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

Sell:2,564.73p Buy:2,564.73p Change: 0.47p (0.02%)
Prices as at 14 August 2025
Sell:2,564.73p
Buy:2,564.73p
Change: 0.47p (0.02%)
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 14 August 2025
Sell:2,564.73p
Buy:2,564.73p
Change: 0.47p (0.02%)
Prices as at 14 August 2025
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 81.73%
UK Corporate Bonds 10.08%
Alternative Trading Strategies 8.53%
4.95%
International Bonds 1.88%
Property 0.01%
Cash and Equiv. -7.18%
UK Equities 0.00%
International Equities 0.00%
Other 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 63.48%
UK Corporate Bonds 12.82%
Alternative Trading Strategies 8.54%
Mutual Funds 7.84%
International Bonds 6.14%
4.95%
UK Equities 2.50%
Property 0.49%
Other 0.14%
Money Market 0.10%
Cash and Equiv. -7.00%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Not Classified 34.95%
Non-mutual 25.45%
Global Growth 20.38%
Europe Excluding UK 9.44%
£ Corporate Bond 6.96%
Japan 4.48%
Asia Pacific ex Japan 3.65%
UK Smaller Companies 1.86%
Cash -7.18%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Cash 5.19% GBR Bonds
2 3¾% Treasury Gilt 2053 4.95% GBR Bonds
3 Cash 4.90% GBR Bonds
4 NVIDIA CORPORATION 2.65% USA Technology Hardware & Equipment
5 AMAZON.COM 2.07% USA Retailers
6 META PLATFORMS 1.92% USA Software & Computer Services
7 MICROSOFT CORPORATION 1.63% USA Software & Computer Services
8 ALPHABET 1.31% USA Software & Computer Services
9 BROADCOM 1.24% USA Technology Hardware & Equipment
10 APPLE 1.21% USA Technology Hardware & Equipment

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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