M&G Episode Allocation Class I - Income (GBP)
Sell:1,576.81p
Buy:1,576.81p
Change:
1.85p
(0.12%)
1.85p
(0.12%)
Prices as at 21 August 2026
Sell:1,576.81p
Buy:1,576.81p
Change:
1.85p
(0.12%)
1.85p
(0.12%)
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 August 2026
Sell:1,576.81p
Buy:1,576.81p
Change:
1.85p
(0.12%)
1.85p
(0.12%)
Prices as at 21 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
Spain
Non-Classified
Managed Funds
Italy
Luxembourg
France
Singapore
Mexico
South Africa
Canada
Costa Rica
Netherlands
Australia
Ireland
South Korea
Taiwan
China
Hong Kong
Direct Property and REITs
Switzerland
India
Denmark
Sweden
Thailand
Isle of Man
Finland
Belgium
Norway
Poland
Israel
Cayman Islands
Austria
New Zealand
Portugal
Jersey
Macau
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 June 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
