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M&G Episode Income Fund Sterling I Acc header image

M&G Episode Income Fund Sterling I Acc

Fund

ISIN GB00B4QHRP64 / Valor 19277817

NAV (2024-12-20)
GBP 18.29-0.50%

M&G Episode Income Fund Sterling I Acc
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The M&G Episode Income Fund Sterling I Acc, designated by its ISIN GB00B4QHRP64, recorded a Net Asset Value (NAV) of 18.29 GBP on 2024-12-20. This figure represents a -0.50% 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

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OTHER SHARE CLASSES OF THIS FUND

M&G Episode Income Fund Sterling A Acc
M&G Episode Income Fund Sterling A Acc M&G Episode Income Fund Sterling A Acc Valor: 12051071
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Annual Return

-50%0%+50%

Risk level

110
-0.50%GBP 1.94
M&G Episode Income Fund Sterling I Inc
M&G Episode Income Fund Sterling I Inc M&G Episode Income Fund Sterling I Inc Valor: 19246727
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Annual Return

-50%0%+50%

Risk level

110
-0.50%GBP 11.85
M&G Episode Income Fund Sterling A Inc
M&G Episode Income Fund Sterling A Inc M&G Episode Income Fund Sterling A Inc Valor: 12051059
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Annual Return

-50%0%+50%

Risk level

110
-0.51%GBP 1.16
M&G Episode Income Fund Sterling PP Acc
M&G Episode Income Fund Sterling PP Acc M&G Episode Income Fund Sterling PP Acc Valor: 47079373
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Annual Return

-50%0%+50%

Risk level

110
-0.50%GBP 1.18
M&G Episode Income Fund Sterling PP Inc
M&G Episode Income Fund Sterling PP Inc M&G Episode Income Fund Sterling PP Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.49%GBP 0.95
M&G Episode Income Fund Sterling R Inc
M&G Episode Income Fund Sterling R Inc M&G Episode Income Fund Sterling R Inc Valor: 19253165
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Annual Return

-50%0%+50%

Risk level

110
-0.50%GBP 1.15
M&G Episode Income Fund Sterling R Acc
M&G Episode Income Fund Sterling R Acc M&G Episode Income Fund Sterling R Acc Valor: 19272952
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Annual Return

-50%0%+50%

Risk level

110
-0.50%GBP 1.79
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