M&G Episode Growth Sterling I Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B5V3ZY14

Fund Type:

OEIC

2,564.73p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Aug-2025
  • Change: 0.47p
  • Change %: 0.02%
  • Currency: GBP
  • YTD change: 194.56p
  • YTD %: 8.21%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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

 

Price Info

Date 14-Aug-2025
NAV 2,564.73p
Currency GBP
Change 0.47p
% 0.02%
YTD change 194.56p
YTD % 8.21%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.03 (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.

Top of Page