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M&G Episode Allocation Class I - Income (GBP)

Sell:1,546.05p Buy:1,546.05p Change: 14.77p (0.95%)
Prices as at 1 May 2026
Sell:1,546.05p
Buy:1,546.05p
Change: 14.77p (0.95%)
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 1 May 2026
Sell:1,546.05p
Buy:1,546.05p
Change: 14.77p (0.95%)
Prices as at 1 May 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

Regional allocation pie chart
Regions % Weight
UK 48.68%
North America 22.00%
Developed Europe - Excl UK 12.93%
Managed Fund 5.61%
South & Central America 4.03%
Cash and Equiv. 2.73%
Middle East & Africa 2.00%
Emerging Asia 1.90%
Developed Asia 0.84%
Japan 0.35%
Australia & New Zealand 0.29%
Property 0.27%
Australia & New Zealand 0.12%
Emerging Europe 0.10%
Non-Classified -1.85%

Countries % Weight
Flag United Kingdom 48.63%
Flag United States 21.18%
Flag Managed Funds 5.61%
Flag Germany 3.49%
Flag Brazil 2.95%
Flag Luxembourg 2.01%
Flag South Africa 1.97%
Flag Indonesia 1.84%
Flag Spain 1.65%
Flag Italy 1.47%
Flag France 1.32%
Flag Netherlands 1.10%
Flag Mexico 1.08%
Flag Canada 0.82%
Flag Singapore 0.81%
Flag Australia 0.42%
Flag Ireland 0.33%
Flag Direct Property and REITs 0.27%
Flag Switzerland 0.26%
Flag Sweden 0.16%
Flag Denmark 0.14%
Flag Belgium 0.12%
Flag Norway 0.10%
Flag Poland 0.05%
Flag Finland 0.05%
Flag Isle of Man 0.04%
Flag Austria 0.04%
Flag Portugal 0.04%
Flag Iceland 0.03%
Flag Philippines 0.03%
Flag Hong Kong 0.03%
Flag China 0.03%
Flag Israel 0.02%
Flag Hungary 0.02%
Flag Romania 0.01%
Flag Greece 0.01%
Flag Slovenia 0.00%
Flag New Zealand 0.00%
Flag Czech Republic 0.00%
Flag Bermuda 0.00%
Flag Jersey 0.00%
Flag Macau 0.00%
Flag Cayman Islands 0.00%
Flag Non-Classified -1.23%

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 March 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

M&G Episode Allocation Class I - Income (GBP)

Sell:1,546.05p Buy:1,546.05p Change: 14.77p (0.95%)
Prices as at 1 May 2026
Sell:1,546.05p
Buy:1,546.05p
Change: 14.77p (0.95%)
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 1 May 2026
Sell:1,546.05p
Buy:1,546.05p
Change: 14.77p (0.95%)
Prices as at 1 May 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

Regional allocation pie chart
Regions % Weight
UK 48.68%
North America 22.00%
Developed Europe - Excl UK 12.93%
Managed Fund 5.61%
South & Central America 4.03%
Cash and Equiv. 2.73%
Middle East & Africa 2.00%
Emerging Asia 1.90%
Developed Asia 0.84%
Japan 0.35%
Australia & New Zealand 0.29%
Property 0.27%
Australia & New Zealand 0.12%
Emerging Europe 0.10%
Non-Classified -1.85%

Countries % Weight
Flag United Kingdom 48.63%
Flag United States 21.18%
Flag Managed Funds 5.61%
Flag Germany 3.49%
Flag Brazil 2.95%
Flag Luxembourg 2.01%
Flag South Africa 1.97%
Flag Indonesia 1.84%
Flag Spain 1.65%
Flag Italy 1.47%
Flag France 1.32%
Flag Netherlands 1.10%
Flag Mexico 1.08%
Flag Canada 0.82%
Flag Singapore 0.81%
Flag Australia 0.42%
Flag Ireland 0.33%
Flag Direct Property and REITs 0.27%
Flag Switzerland 0.26%
Flag Sweden 0.16%
Flag Denmark 0.14%
Flag Belgium 0.12%
Flag Norway 0.10%
Flag Poland 0.05%
Flag Finland 0.05%
Flag Isle of Man 0.04%
Flag Austria 0.04%
Flag Portugal 0.04%
Flag Iceland 0.03%
Flag Philippines 0.03%
Flag Hong Kong 0.03%
Flag China 0.03%
Flag Israel 0.02%
Flag Hungary 0.02%
Flag Romania 0.01%
Flag Greece 0.01%
Flag Slovenia 0.00%
Flag New Zealand 0.00%
Flag Czech Republic 0.00%
Flag Bermuda 0.00%
Flag Jersey 0.00%
Flag Macau 0.00%
Flag Cayman Islands 0.00%
Flag Non-Classified -1.23%

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 March 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