M&G Episode Allocation Class I - Income (GBP)
Sell:1,541.85p
Buy:1,541.85p
Change:
11.05p
(0.71%)
11.05p
(0.71%)
Prices as at 2 April 2026
Sell:1,541.85p
Buy:1,541.85p
Change:
11.05p
(0.71%)
11.05p
(0.71%)
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 2 April 2026
Sell:1,541.85p
Buy:1,541.85p
Change:
11.05p
(0.71%)
11.05p
(0.71%)
Prices as at 2 April 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
Managed Funds
Germany
Brazil
Luxembourg
South Africa
Indonesia
Spain
France
Italy
Netherlands
Mexico
Singapore
Canada
Ireland
Australia
Direct Property and REITs
Switzerland
Sweden
Denmark
Belgium
Norway
Finland
Poland
Isle of Man
Austria
Portugal
Iceland
Philippines
Hong Kong
Israel
Romania
Hungary
Greece
Slovenia
New Zealand
Czech Republic
Bermuda
Jersey
Macau
Cayman Islands
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 28 February 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
