M&G Episode Allocation Class I - Accumulation (GBP)
Sell:2,127.37p
Buy:2,127.37p
Change:
7.90p
(0.37%)
7.90p
(0.37%)
Prices as at 21 November 2025
Sell:2,127.37p
Buy:2,127.37p
Change:
7.90p
(0.37%)
7.90p
(0.37%)
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 21 November 2025
Sell:2,127.37p
Buy:2,127.37p
Change:
7.90p
(0.37%)
7.90p
(0.37%)
Prices as at 21 November 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.
Geographical heat map
Detailed geographical breakdown
United Kingdom
United States
Germany
Managed Funds
Brazil
Luxembourg
France
South Africa
Indonesia
Spain
Italy
China
Netherlands
Singapore
Mexico
Canada
Ireland
Switzerland
Australia
Direct Property and REITs
Denmark
Sweden
Belgium
Norway
Isle of Man
Finland
Austria
Israel
Philippines
Portugal
Iceland
Hong Kong
Poland
Hungary
Bermuda
Greece
Slovenia
New Zealand
Czech Republic
Cayman Islands
Netherlands Antilles
Macau
Jersey
Non-Classified
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 2025
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
