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

Sell:1,370.11p Buy:1,370.11p Change: 1.14p (0.08%)
Prices as at 19 April 2021
Sell:1,370.11p
Buy:1,370.11p
Change: 1.14p (0.08%)
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 19 April 2021
Sell:1,370.11p
Buy:1,370.11p
Change: 1.14p (0.08%)
Prices as at 19 April 2021
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

Drill down to country by clicking the plus icons.

Country Region
+ North America 43.69%
Flag United States 42.67%
Flag Canada 1.01%
Flag Bermuda 0.00%
+ UK 15.37%
Flag United Kingdom 15.37%
+ Managed Fund 8.50%
+ Cash and Equiv. 7.59%
+ Property 5.57%
+ Non-Classified 5.39%
+ South & Central America 4.90%
Flag Mexico 3.76%
Flag Brazil 1.10%
Flag Virgin Islands (British) 0.02%
Flag Panama 0.01%
Flag Curaçao 0.00%
Flag Chile 0.00%
Flag Cayman Islands 0.00%
Flag Argentina 0.00%
+ Middle East & Africa 3.11%
Flag South Africa 3.08%
Flag United Arab Emirates 0.01%
Flag Zambia 0.01%
Flag Israel 0.00%
+ Developed Europe - Excl UK 2.59%
Flag Ireland 0.92%
Flag Netherlands 0.41%
Flag France 0.31%
Flag Germany 0.28%
Flag Luxembourg 0.21%
Flag Italy 0.16%
Flag Switzerland 0.08%
Flag Spain 0.08%
Flag Belgium 0.04%
Flag Denmark 0.03%
Flag Sweden 0.03%
Flag Finland 0.02%
Flag Austria 0.01%
Flag Iceland 0.01%
Flag Portugal 0.01%
Flag Norway 0.00%
+ Emerging Europe 1.39%
Flag Turkey 1.35%
Flag Czech Republic 0.03%
Flag Poland 0.00%
+ Emerging Asia 1.30%
Flag Indonesia 1.25%
Flag China 0.02%
Flag India 0.02%
Flag Taiwan 0.01%
Flag Philippines 0.01%
Flag Macau 0.00%
+ Australia & New Zealand 0.53%
Flag Australia 0.53%
+ Developed Asia 0.05%
Flag Singapore 0.02%
Flag Hong Kong 0.02%
+ Japan 0.02%
Flag Japan 0.02%

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 2021

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