M&G Episode Growth Sterling I Dis NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B708D148

Fund Type:

OEIC

1,875.96p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Feb-2025
  • Change: 3.87p
  • Change %: 0.21%
  • Currency: GBP
  • YTD change: 71.56p
  • YTD %: 3.97%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 1,875.96p IMA Sector Flexible Investment
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B708D148 Dividend 13.60p

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

 

Price Info

Date 14-Feb-2025
NAV 1,875.96p
Currency GBP
Change 3.87p
% 0.21%
YTD change 71.56p
YTD % 3.97%

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.

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