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M&G Episode Allocation Class I - Accumulation (GBP)

Sell:2,038.42p Buy:2,038.42p Change: 0.51p (0.03%)
Prices as at 29 August 2025
Sell:2,038.42p
Buy:2,038.42p
Change: 0.51p (0.03%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 29 August 2025
Sell:2,038.42p
Buy:2,038.42p
Change: 0.51p (0.03%)
Prices as at 29 August 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 33.48%
UK Corporate Bonds 21.98%
International Bonds 16.45%
12.69%
Other 12.63%
Mutual Funds 4.53%
Cash and Equiv. 3.27%
UK Equities 3.14%
ETF 2.58%
Property 0.38%
Alternative Trading Strategies -2.25%
Money Market -8.88%

Top 10 holdings

Standard top 10 holdings currently unavailable.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account