M&G Episode Income I Dis NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B7FSJ224

Fund Type:

OEIC

1,178.91p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Jun-2025
  • Change: -1.89p
  • Change %: -0.16%
  • Currency: GBP
  • YTD change: -18.68p
  • YTD %: -1.56%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 1,178.91p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B7FSJ224 Dividend 2.65p

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

 

Price Info

Date 26-Jun-2025
NAV 1,178.91p
Currency GBP
Change -1.89p
% -0.16%
YTD change -18.68p
YTD % -1.56%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.86 (30-Oct-2013)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.65%
Exit n/a

Risks

Name %
No risk data available.

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