M&G Episode Growth Sterling I Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B5V3ZY14

Fund Type:

OEIC

2,505.97p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Jul-2025
  • Change: 3.97p
  • Change %: 0.16%
  • Currency: GBP
  • YTD change: 135.80p
  • YTD %: 5.73%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 2,505.97p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B5V3ZY14 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 17-Jul-2025
NAV 2,505.97p
Currency GBP
Change 3.97p
% 0.16%
YTD change 135.80p
YTD % 5.73%

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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