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

Sell:1,681.32p Buy:1,681.32p Change: 3.48p (0.21%)
Prices as at 20 January 2022
Sell:1,681.32p
Buy:1,681.32p
Change: 3.48p (0.21%)
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 20 January 2022
Sell:1,681.32p
Buy:1,681.32p
Change: 3.48p (0.21%)
Prices as at 20 January 2022
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 51.31%
Flag United States 50.94%
Flag Canada 0.37%
Flag Bermuda 0.01%
+ UK 13.13%
Flag United Kingdom 13.13%
+ South & Central America 7.34%
Flag Mexico 4.86%
Flag Brazil 1.64%
Flag Colombia 0.24%
Flag Peru 0.19%
Flag Chile 0.18%
Flag Dominican Republic 0.06%
Flag Uruguay 0.04%
Flag Ecuador 0.03%
Flag Argentina 0.03%
Flag Jamaica 0.02%
Flag Paraguay 0.01%
Flag Costa Rica 0.01%
Flag El Salvador 0.01%
Flag Cayman Islands 0.00%
Flag Guatemala 0.00%
Flag Trinidad and Tobago 0.00%
Flag Bolivia 0.00%
Flag Venezuela 0.00%
+ Cash and Equiv. 5.27%
+ Property 5.05%
+ Non-Classified 4.41%
+ Middle East & Africa 3.91%
Flag South Africa 3.38%
Flag Qatar 0.09%
Flag Saudi Arabia 0.08%
Flag United Arab Emirates 0.08%
Flag Oman 0.06%
Flag Egypt 0.05%
Flag Nigeria 0.04%
Flag Ghana 0.03%
Flag Angola 0.02%
Flag Kenya 0.02%
Flag Kuwait 0.01%
Flag Jordan 0.01%
Flag Zambia 0.01%
Flag Iraq 0.01%
Flag Senegal 0.01%
Flag Morocco 0.01%
Flag Lebanon 0.00%
Flag Cote D'Ivoire 0.00%
Flag Gabon 0.00%
Flag Ethiopia 0.00%
Flag Tunisia 0.00%
Flag Israel 0.00%
+ Emerging Europe 3.08%
Flag Turkey 1.85%
Flag Russian Federation 0.33%
Flag Poland 0.27%
Flag Hungary 0.20%
Flag Czech Republic 0.20%
Flag Romania 0.17%
Flag Ukraine 0.05%
Flag Croatia 0.01%
Flag Serbia 0.00%
+ Emerging Asia 2.83%
Flag Indonesia 1.60%
Flag China 0.43%
Flag Malaysia 0.32%
Flag Thailand 0.28%
Flag Philippines 0.08%
Flag Kazakhstan 0.04%
Flag India 0.02%
Flag Sri Lanka 0.02%
Flag Azerbaijan 0.02%
Flag Pakistan 0.01%
Flag Taiwan 0.01%
Flag Viet Nam 0.00%
Flag Macau 0.00%
+ Developed Europe - Excl UK 2.43%
Flag Ireland 0.71%
Flag Netherlands 0.41%
Flag France 0.34%
Flag Germany 0.31%
Flag Luxembourg 0.21%
Flag Italy 0.15%
Flag Spain 0.08%
Flag Sweden 0.05%
Flag Switzerland 0.04%
Flag Belgium 0.03%
Flag Finland 0.03%
Flag Austria 0.03%
Flag Denmark 0.02%
Flag Iceland 0.01%
Flag Portugal 0.01%
Flag Norway 0.00%
+ Managed Fund 0.83%
+ Australia & New Zealand 0.34%
Flag Australia 0.34%
+ Developed Asia 0.04%
Flag Hong Kong 0.04%
Flag Singapore 0.00%
+ Japan 0.03%
Flag Japan 0.03%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 October 2021

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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