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 allocationmulti assetsterling 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
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
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
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
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
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
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