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M&G Episode Income Fund Sterling R Inc header image

M&G Episode Income Fund Sterling R Inc

Fund

ISIN GB00B7JL3W55 / Valor 19253165

NAV (2024-12-20)
GBP 1.15-0.50%

M&G Episode Income Fund Sterling R Inc
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The M&G Episode Income Fund Sterling R Inc, designated by its ISIN GB00B7JL3W55, recorded a Net Asset Value (NAV) of 1.15 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 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
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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.51%GBP 1.16
M&G Episode Income Fund Sterling I Acc
M&G Episode Income Fund Sterling I Acc M&G Episode Income Fund Sterling I Acc Valor: 19277817
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Annual Return

-50%0%+50%

Risk level

110
-0.50%GBP 18.29
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
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