M&G Episode Allocation Class I - Accumulation (GBP)
Sell:2,269.02p
Buy:2,269.02p
Change:
1.74p
(0.08%)
1.74p
(0.08%)
Prices as at 28 August 2026
Sell:2,269.02p
Buy:2,269.02p
Change:
1.74p
(0.08%)
1.74p
(0.08%)
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 28 August 2026
Sell:2,269.02p
Buy:2,269.02p
Change:
1.74p
(0.08%)
1.74p
(0.08%)
Prices as at 28 August 2026
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
Brazil
Indonesia
Managed Funds
Spain
Italy
France
Singapore
Netherlands
Costa Rica
Luxembourg
Mexico
South Africa
Canada
Ireland
Australia
South Korea
Hong Kong
Taiwan
China
Direct Property and REITs
Switzerland
India
Sweden
Denmark
Belgium
Norway
Thailand
Poland
Finland
Isle of Man
Portugal
Iceland
Austria
Philippines
Hungary
Romania
Israel
Greece
Slovakia (Slovak Republic)
Cayman Islands
Slovenia
Czech Republic
New Zealand
Jersey
Macau
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 July 2026
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
