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M&G Episode Growth Class I - Accumulation (GBP)

Sell:2,814.84p Buy:2,814.84p Change: 58.22p (2.11%)
Prices as at 1 April 2026
Sell:2,814.84p
Buy:2,814.84p
Change: 58.22p (2.11%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 1 April 2026
Sell:2,814.84p
Buy:2,814.84p
Change: 58.22p (2.11%)
Prices as at 1 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
Invest now
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 78.36%
International Bonds 13.38%
UK Corporate Bonds 11.66%
6.81%
Cash and Equiv. 0.52%
Alternative Trading Strategies 0.47%
Property 0.00%
Other -11.21%
UK Equities 0.00%
International Equities 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 63.31%
International Bonds 16.18%
UK Corporate Bonds 13.57%
Mutual Funds 7.52%
6.81%
UK Equities 2.24%
Cash and Equiv. 0.60%
Alternative Trading Strategies 0.47%
Property 0.37%
Money Market 0.08%
Other -11.15%

Standard top 10 holdings

Stock name % Weight Sector
1 Amundi ETF Core FTSE 100 Swap UCITS ETF Acc 22.44% Unclassified
2 iShares iShares III plc Core MSCI World UCITS ETF USD (Acc) 20.57% Global
3 Vanguard ETFs FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 9.77% Europe Excluding UK
4 3¾% Treasury Gilt 2053 6.81%
5 iShares iShares VII plc MSCI EM Asia UCITS ETF USD (Acc) 5.25%
6 Amundi ETF Amundi MSCI Japan UCITS ETF Acc 4.80% Japan
7 iShares iShares plc Core £ Corp Bond UCITS ETF GBP (Dist) 4.55% £ Corporate Bond
8 M&G Asian Class A GBP 4.35% Asia Pacific Excluding Japan
9 UNITED KINGDOM OF GREAT BRITAIN AN 0% 16/03/2026 3.48%
10 UNITED KINGDOM OF GREAT BRITAIN AN 0% 05/05/2026 2.88%

IA sector allocation

Asset Allocation
Not Classified 32.67%
Non-mutual 21.11%
Global Growth 20.57%
Europe Excluding UK 9.77%
Japan 4.80%
£ Corporate Bond 4.55%
Asia Pacific ex Japan 4.35%
UK Smaller Companies 1.65%
Cash 0.52%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now