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

Sell:2,985.14p Buy:2,985.14p Change: 1.18p (0.04%)
Prices as at 3 June 2026
Sell:2,985.14p
Buy:2,985.14p
Change: 1.18p (0.04%)
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 3 June 2026
Sell:2,985.14p
Buy:2,985.14p
Change: 1.18p (0.04%)
Prices as at 3 June 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 79.06%
UK Corporate Bonds 11.13%
6.93%
International Bonds 1.87%
Cash and Equiv. 0.53%
Alternative Trading Strategies 0.52%
Other -0.04%
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 62.18%
UK Corporate Bonds 13.83%
International Bonds 6.97%
6.93%
Mutual Funds 6.38%
UK Equities 2.27%
Alternative Trading Strategies 0.52%
Cash and Equiv. 0.46%
Property 0.39%
Money Market 0.08%
Other 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares III plc Core MSCI World UCITS ETF USD (Acc) 21.41% Global
2 Amundi ETF Core FTSE 100 Swap UCITS ETF Acc 20.98% Unclassified
3 Vanguard ETFs FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 9.57% Europe Excluding UK
4 3¾% Treasury Gilt 2053 6.93%
5 iShares iShares VII plc MSCI EM Asia UCITS ETF USD (Acc) 5.06%
6 Amundi ETF Amundi MSCI Japan UCITS ETF Acc 4.69% Japan
7 iShares iShares plc Core £ Corp Bond UCITS ETF GBP (Dist) 4.48% £ Corporate Bond
8 M&G Asian Class A GBP 4.32% Asia Pacific Excluding Japan
9 UNITED KINGDOM OF GREAT BRITAIN AN 0% 26/10/2026 4.29%
10 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 3.01%

IA sector allocation

Asset Allocation
Not Classified 33.00%
Global Growth 21.41%
Non-mutual 20.41%
Europe Excluding UK 9.57%
Japan 4.69%
£ Corporate Bond 4.48%
Asia Pacific ex Japan 4.32%
UK Smaller Companies 1.59%
Cash 0.53%

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