M&G Episode Allocation A Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B1P9ZJ26

Fund Type:

OEIC

241.51p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.31p
  • Change %: 0.13%
  • Currency: GBP
  • YTD change: 16.99p
  • YTD %: 7.57%

Fund Objective

The Fund's aimis to maximise total return (the combination of income and growth of capital) through investment in a diversified range of asset types. Subject to this, the Fund aims to grow income in the long term.

Fund Details

Latest Price 241.51p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date 16/02/2007
Fund Size n/a Fund Manager
ISIN GB00B1P9ZJ26 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 20-Aug-2025
NAV 241.51p
Currency GBP
Change 0.31p
% 0.13%
YTD change 16.99p
YTD % 7.57%

Fund Facts

Fund Inception 16/02/2007
Fund Manager n/a
TER 1.67 (30-Oct-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £10
Savings £10
Charges
Initial 4.00%
Annual Mang't 1.35%
Exit n/a

Risks

Name %
No risk data available.

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