LSE - Delayed Quote GBp

M&G Episode Growth GBP I Inc (0P0000WN45.L)

1,817.63 -1.71 (-0.09%)
As of November 26 at 8:00 PM GMT. Market Open.
Loading Chart for 0P0000WN45.L
DELL
  • Previous Close 1,819.34
  • YTD Return 8.45%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 845.29M
  • Beta (5Y Monthly) 0.86
  • Yield 2.55%
  • 5y Average Return --
  • Holdings Turnover 113.32%
  • Last Dividend --
  • Inception Date Oct 1, 2002

M&G Securities Ltd

Fund Family

--

Fund Category

845.29M

Net Assets

2002-10-01

Inception Date

Performance Overview: 0P0000WN45.L

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Trailing returns as of 11/26/2024.

YTD Return

0P0000WN45.L
8.45%
Category
0.00%
 

1-Year Return

0P0000WN45.L
17.49%
Category
0.00%
 

3-Year Return

0P0000WN45.L
5.53%
Category
0.00%
 

5-Year Return

0P0000WN45.L
6.98%
Category
0.00%
 

Holdings: 0P0000WN45.L

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Top 6 Holdings (71.02% of Total Assets)

SymbolCompany% Assets
IWDA.L
IWDA.L 23.37%
L100.L
L100.L 20.45%
VERX.AS
VERX.AS 9.13%
SLXX.L
SLXX.L 8.84%
CSEMAS.SW
CSEMAS.SW 4.95%
LCJP.AS
LCJP.AS 4.29%

Sector Weightings

Sector0P0000WN45.L
Technology   14.50%
Industrials   13.05%
Healthcare   10.88%
Energy   6.18%
Utilities   2.91%
Real Estate   1.93%

Recent News: 0P0000WN45.L

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Research Reports: 0P0000WN45.L

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