We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:3,032.65p Buy:3,032.65p Change: 1.99p (0.07%)
Prices as at 28 August 2026
Sell:3,032.65p
Buy:3,032.65p
Change: 1.99p (0.07%)
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 28 August 2026
Sell:3,032.65p
Buy:3,032.65p
Change: 1.99p (0.07%)
Prices as at 28 August 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 79.59%
UK Corporate Bonds 10.28%
Other 9.70%
6.99%
International Bonds 4.08%
Cash and Equiv. 0.52%
Alternative Trading Strategies -11.17%
UK Equities 0.00%
International Equities 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 67.41%
UK Corporate Bonds 12.94%
Other 9.73%
International Bonds 9.08%
6.99%
UK Equities 2.26%
Mutual Funds 1.74%
Property 0.54%
Cash and Equiv. 0.46%
Money Market 0.02%
Alternative Trading Strategies -11.17%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares III plc Core MSCI World UCITS ETF USD (Acc) 21.58% Global
2 Amundi ETF Amundi Core FTSE 100 Swap UCITS ETF Acc 21.25% Unclassified
3 Vanguard ETFs FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 9.62% Europe Excluding UK
4 3¾% Treasury Gilt 2053 6.99%
5 iShares iShares VII plc MSCI EM Asia UCITS ETF USD (Acc) 5.01%
6 Amundi ETF Amundi Core MSCI Japan UCITS ETF Acc 4.74% Japan
7 M&G Asian Class A GBP 4.50% Asia Pacific Excluding Japan
8 iShares iShares plc Core £ Corp Bond UCITS ETF GBP (Dist) 4.30% £ Corporate Bond
9 UNITED KINGDOM OF GREAT BRITAIN AN 0% 26/10/2026 4.16%
10 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 3.08%

IA sector allocation

Asset Allocation
Not Classified 33.20%
Global Growth 21.58%
Non-mutual 19.89%
Europe Excluding UK 9.62%
Japan 4.74%
Asia Pacific ex Japan 4.50%
£ Corporate Bond 4.30%
UK Smaller Companies 1.65%
Cash 0.52%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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
Invest now