Episode growth fund sterling class a income
WebEach M&G fund has a KIID per share class/type, eg Sterling Class A Income Shares. ... Episode Growth Fund IF(4) A: PI Multi Asset – Global Quarterly A: 31 December I 31 March, 30 June, 30 September R A: A A: I M&G: Episode Income Fund IF(11) A: Multi Asset – Global Monthly: A 31 May I last day of each month R: A A: A I: WebFeb 28, 2024 · Investment Objective: M&G Episode Income Fund Sterling I Acc. The Fund aims to generate a growing level of income over any three-year period. The Fund also aims to provide capital growth of 2-4% ...
Episode growth fund sterling class a income
Did you know?
WebMar 2, 2024 · Historical data for the M&g Episode Growth Fund Sterling X Inc fund (0P00000NP7). Get historical, end of day quotes. WebApr 12, 2024 · The Fund is a multi-asset fund that invests across a range of asset classes, including equities, fixed income securities, convertibles, cash and near cash. Exposure to …
WebPerformance. The value and income from the fund's assets will go down as well as up. This will cause the value of your investment to fall as well as rise. There is no guarantee that the fund will achieve its objective and you may get back less than you originally invested. Past performance is not a guide to future performance. WebUnfortunately, we do not have a current market price available for M&G Episode Growth Inclusive - Class X - Income (GBP). In order to obtain the current price, or if you would like to trade this ...
WebMar 31, 2024 · Investment Objective: M&G Episode Growth Fund Sterling A Acc. The Fund aims to provide a higher total return (the combination of capital growth and income) net of the Ongoing Charge Figure, than ... WebApr 11, 2024 · Fund objective. The fund aims to provide a combination of capital growth and income, net of the ongoing charge figure, that is higher than that of a composite index comprising two thirds of global company shares and one third of global bonds, over any five-year period. The composite index is 2/3 MSCI ACWI Index and 1/3 Bloomberg Barclays …
WebPortfolio transaction costs (PTCs) are costs incurred when buying or selling underlying investments. They are composed of direct and indirect transaction costs. Find out more …
WebFind an in-depth profile of M&g Episode Growth Fund Sterling X Inc, including a general overview of the business, top executives, total assets and contact information. ... Asset Class: Other. M&G Episode Growth Fund Sterling X Inc 0.606 0.001 0%. General ; Chart . ... (the combination of capital growth and income) net of the Ongoing Charge ... frotteewäsche micasaWebPerformance. The value and income from the fund's assets will go down as well as up. This will cause the value of your investment to fall as well as rise. There is no guarantee that … frottee weltWebFuture dividend dates can be found in company information when announced by M&G plc. Financial year end. Type. Amount. Ex-dividend date. Payment date. 31/12/2024. Total. 19.60p. giant eagle strip pharmacyWebApr 11, 2024 · The Fund is a multi-asset fund that invests at least 70% of its assets in other collective investment schemes in order to gain exposure to assets from anywhere in the … giant eagle supermarket bereaWebFunds with income shares are shown with Income (or Inc) after their fund name. With income shares the income could be paid monthly, quarterly, six monthly or annually depending on the fund. Charges. We don’t apply entry or exit charges to investments in M&G funds Sterling Class shares. However, there is an ongoing charge which will vary … frottee wolleWebPerformance. The value and income from the fund's assets will go down as well as up. This will cause the value of your investment to fall as well as rise. There is no guarantee … frottee waschhandschuheWebApr 6, 2024 · The Fund aims to generate a growing level of income over any three-year period. The Fund also aims to provide capital growth of 2-4% per annum over any three-year period. The fund manager adopts a flexible approach to the all ocation of capital between asset classes in response to changes in economic conditions and the valuation … giant eagle stow ohio kent rd