M&G Episode Allocation Class I - Income (GBP)
Sell:1,545.43p
Buy:1,545.43p
Change:
0.26p
(0.02%)
0.26p
(0.02%)
Prices as at 5 November 2025
Sell:1,545.43p
Buy:1,545.43p
Change:
0.26p
(0.02%)
0.26p
(0.02%)
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 5 November 2025
Sell:1,545.43p
Buy:1,545.43p
Change:
0.26p
(0.02%)
0.26p
(0.02%)
Prices as at 5 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
Managed Funds
Brazil
China
Luxembourg
Germany
France
Italy
Spain
South Africa
Netherlands
Indonesia
Mexico
Singapore
Canada
Ireland
Direct Property and REITs
Switzerland
Australia
Sweden
Denmark
Belgium
Norway
Isle of Man
Finland
Austria
Philippines
Israel
Portugal
Iceland
Hong Kong
Hungary
Poland
Greece
Cayman Islands
Slovenia
Bermuda
New Zealand
Czech Republic
Netherlands Antilles
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 September 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
