M&G Episode Allocation Fund Sterling I Acc

FUNDEUFUNDGBXGB00B73RVW51
Yield:1.92%
Latest Price
2231.94p
-1.00 (-0.04%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+9.78%
over 1y
Annualized Return
+14.73%
CAGR
Volatility
7.8%
annualized
Max Drawdown
-6.1%
trough 27 Mar 2026
Sharpe Ratio
1.89
risk-adjusted return
Best Day
+1.73%
8 Apr 2026
Worst Day
-1.79%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026