M&G Episode Allocation Class I - Accumulation (GBP)
Sell:2,159.10p
Buy:2,159.10p
Change:
1.96p
(0.09%)
1.96p
(0.09%)
Prices as at 24 December 2025
Sell:2,159.10p
Buy:2,159.10p
Change:
1.96p
(0.09%)
1.96p
(0.09%)
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 24 December 2025
Sell:2,159.10p
Buy:2,159.10p
Change:
1.96p
(0.09%)
1.96p
(0.09%)
Prices as at 24 December 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
Managed Funds
Germany
Brazil
Luxembourg
South Africa
Indonesia
France
Spain
Italy
Netherlands
Singapore
Mexico
Canada
Australia
Ireland
Switzerland
Direct Property and REITs
Denmark
Sweden
Belgium
Norway
Isle of Man
Finland
Austria
Philippines
Iceland
Portugal
Poland
Hong Kong
Israel
Hungary
Romania
Greece
Slovenia
New Zealand
Czech Republic
Cayman Islands
Macau
Jersey
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 30 November 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
