LSE - Delayed Quote GBp

M&G Episode Income GBP X Acc (0P0000Q62G.L)

176.62 -0.15 (-0.08%)
As of June 24 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0000Q62G.L
DELL
  • Previous Close 176.77
  • YTD Return -10.43%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 419.3M
  • Beta (5Y Monthly) 1.34
  • Yield 2.18%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 8, 2019

M&G Securities Ltd

Fund Family

--

Fund Category

419.3M

Net Assets

2019-04-08

Inception Date

Performance Overview: 0P0000Q62G.L

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Trailing returns as of 6/24/2022.

YTD Return

0P0000Q62G.L
10.43%
Category
0.00%
 

1-Year Return

0P0000Q62G.L
5.95%
Category
0.00%
 

3-Year Return

0P0000Q62G.L
0.99%
Category
0.00%
 

5-Year Return

0P0000Q62G.L
1.36%
Category
0.00%
 

Holdings: 0P0000Q62G.L

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Sector Weightings

Sector0P0000Q62G.L
Technology   23.06%
Healthcare   12.06%
Industrials   8.51%
Energy   5.52%
Real Estate   3.64%
Utilities   2.69%

Recent News: 0P0000Q62G.L

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Research Reports: 0P0000Q62G.L

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