M&G Episode Growth Sterling A Dis NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0031960478

Fund Type:

OEIC

69.93p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Jun-2024
  • Change: -0.16p
  • Change %: -0.23%
  • Currency: GBP
  • YTD change: 3.27p
  • YTD %: 4.91%

Holdings Breakdown

Holding Chart
Key % Net Assets
GLG Partners Japan CoreAlpha Fund 6.6%
M&G Property Portfolio 5.3%
M&G European Strategic Value Fund 5.2%
M&G Dividend Fund 4.3%
Other 78.6%

Top 10 Holdings

Name % Net Assets
GLG Partners Japan CoreAlpha Fund 6.6%
M&G Property Portfolio 5.3%
M&G European Strategic Value Fund 5.2%
M&G Dividend Fund 4.3%
M&G European Special Situations Fund 4.2%
I Shares MSCI Brazil Index Fund 4.2%
M&G Pan European Fund 4.2%
M&G UK Growth Fund 4.0%
M&G Global Convertibles Fund 3.5%
Gold Bullion Securities 3.5%

Asset Allocation

No asset data available.

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Price Info

Date 14-Jun-2024
NAV 69.93p
Currency GBP
Change -0.16p
% -0.23%
YTD change 3.27p
YTD % 4.91%

Fund Facts

Fund Inception 26/02/1993
Fund Manager David Jane
TER 1.84 (30-Oct-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £10
Savings £10
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.04

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