M&G Episode Allocation Fund Sterling R Acc header image

M&G Episode Allocation Fund Sterling R Acc

Fund

ISIN GB00B7FPWG84 / Valor 19252809

NAV (2025-02-07)
GBP 1.92+0.11%

M&G Episode Allocation Fund Sterling R Acc
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The M&G Episode Allocation Fund Sterling R Acc, designated by its ISIN GB00B7FPWG84, recorded a Net Asset Value (NAV) of 1.92 GBP on 2025-02-07. This figure represents a +0.11% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
flexible allocation multi asset sterling overnight index average

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OTHER SHARE CLASSES OF THIS FUND

M&G Episode Allocation Fund Sterling I Inc
M&G Episode Allocation Fund Sterling I Inc M&G Episode Allocation Fund Sterling I Inc Valor: 19313311
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Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 14.50
M&G Episode Allocation Fund Sterling I Acc
M&G Episode Allocation Fund Sterling I Acc M&G Episode Allocation Fund Sterling I Acc Valor: 19314248
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 19.68
M&G Episode Allocation Fund Sterling R Inc
M&G Episode Allocation Fund Sterling R Inc M&G Episode Allocation Fund Sterling R Inc Valor: 19315477
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%GBP 1.41
M&G Episode Allocation Fund Sterling A Inc
M&G Episode Allocation Fund Sterling A Inc M&G Episode Allocation Fund Sterling A Inc Valor: 2902789
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%GBP 1.49
M&G Episode Allocation Fund Sterling PP Inc
M&G Episode Allocation Fund Sterling PP Inc M&G Episode Allocation Fund Sterling PP Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 1.11
M&G Episode Allocation Fund Sterling A Acc
M&G Episode Allocation Fund Sterling A Acc M&G Episode Allocation Fund Sterling A Acc Valor: 2902783
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 2.33
M&G Episode Allocation Fund Sterling PP Acc
M&G Episode Allocation Fund Sterling PP Acc M&G Episode Allocation Fund Sterling PP Acc Valor: 47080040
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 1.28