x Episode Allocation Fund
 

Episode Allocation Fund

Share Class

ISIN
GB00B1P9ZJ26

Price (14.01.2021)
193.57

% Price Change
0.44

Date Range To

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Historic prices
Date Price
14/01/2021 1.94
13/01/2021 1.93
12/01/2021 1.93
11/01/2021 1.93
08/01/2021 1.94
07/01/2021 1.93
06/01/2021 1.91
05/01/2021 1.91
04/01/2021 1.92
31/12/2020 1.91
Download Excel file  
Distributions
XD date Payment date Payment type Income (amount)
01/08/2017 30/09/2017 Interim 0.3507
01/02/2017 31/03/2017 Interim 0.4421
01/11/2016 31/12/2016 Final 0.9988
01/08/2016 30/09/2016 Interim 1.1331
03/05/2016 30/06/2016 Interim 0.8474
01/02/2016 31/03/2016 Interim 0.7717
02/11/2015 31/12/2015 Final 0.4410
03/08/2015 30/09/2015 Interim 0.4914
01/05/2015 30/06/2015 Interim 0.5194
02/02/2015 31/03/2015 Interim 0.7393

Please note that the distribution rates quoted are net of the 20% basic rate of tax.

The value of investments will fluctuate, which will cause fund prices to fall as well as rise and you may not get back the original amount you invested. The level of any income earned by the fund will fluctuate. Past performance is not a guide to future performance.

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Specifically, the information on these pages should not be used or relied upon by the public of Singapore or any other type of investor from any other jurisdiction.
The value of investments will fluctuate, which will cause fund prices to fall as well as rise and you may not get back the original amount you invested.