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

Sell:2,720.99p Buy:2,720.99p Change: 10.07p (0.37%)
Prices as at 20 November 2025
Sell:2,720.99p
Buy:2,720.99p
Change: 10.07p (0.37%)
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 20 November 2025
Sell:2,720.99p
Buy:2,720.99p
Change: 10.07p (0.37%)
Prices as at 20 November 2025
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 77.86%
UK Corporate Bonds 12.11%
Money Market 9.69%
6.88%
International Bonds 3.81%
Cash and Equiv. 0.69%
Property 0.01%
Alternative Trading Strategies -11.06%
UK Equities 0.00%
International Equities 0.00%
Other 0.00%
ETF 0.00%
Investment Trust 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 62.48%
UK Corporate Bonds 13.98%
Money Market 9.70%
International Bonds 7.09%
6.88%
Mutual Funds 4.59%
UK Equities 2.34%
Other 1.82%
Cash and Equiv. 1.72%
Property 0.45%
Alternative Trading Strategies -11.05%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares III plc Core MSCI World UCITS ETF USD (Acc) 21.26% Global
2 Amundi ETF FTSE 100 UCITS ETF Acc 20.85% Unclassified
3 Vanguard ETFs FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 9.29% Europe Excluding UK
4 3¾% Treasury Gilt 2053 6.88%
5 iShares iShares VII plc MSCI EM Asia UCITS ETF USD (Acc) 4.97%
6 iShares iShares plc Core £ Corp Bond UCITS ETF GBP (Dist) 4.75% £ Corporate Bond
7 Amundi ETF Amundi MSCI Japan UCITS ETF Acc 4.48% Japan
8 M&G Asian Class A GBP 3.98% Asia Pacific Excluding Japan
9 UNITED KINGDOM OF GREAT BRITAIN AN 0% 16/03/2026 3.61%
10 UNITED KINGDOM OF GREAT BRITAIN AN 0% 05/05/2026 2.99%

IA sector allocation

Asset Allocation
Not Classified 32.39%
Global Growth 21.26%
Non-mutual 11.76%
Cash 10.38%
Europe Excluding UK 9.29%
£ Corporate Bond 4.75%
Japan 4.48%
Asia Pacific ex Japan 3.98%
UK Smaller Companies 1.71%

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