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

Sell:2,957.39p Buy:2,957.39p Change: 8.74p (0.30%)
Prices as at 27 February 2026
Sell:2,957.39p
Buy:2,957.39p
Change: 8.74p (0.30%)
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 27 February 2026
Sell:2,957.39p
Buy:2,957.39p
Change: 8.74p (0.30%)
Prices as at 27 February 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 77.70%
UK Corporate Bonds 12.11%
Other 9.36%
6.80%
International Bonds 4.01%
Cash and Equiv. 0.82%
Property 0.01%
Alternative Trading Strategies -10.80%
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 40.68%
Mutual Funds 28.11%
UK Corporate Bonds 14.13%
Other 10.13%
International Bonds 6.96%
6.80%
UK Equities 2.25%
Cash and Equiv. 1.33%
Property 0.35%
Money Market 0.05%
Alternative Trading Strategies -10.80%

Standard top 10 holdings

Stock name % Weight Sector
1 Amundi ETF FTSE 100 UCITS ETF Acc 21.84% Unclassified
2 iShares iShares III plc Core MSCI World UCITS ETF USD (Acc) 20.84% Global
3 Vanguard ETFs FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 9.70% Europe Excluding UK
4 3¾% Treasury Gilt 2053 6.80%
5 iShares iShares VII plc MSCI EM Asia UCITS ETF USD (Acc) 5.06%
6 iShares iShares plc Core £ Corp Bond UCITS ETF GBP (Dist) 4.69% £ Corporate Bond
7 Amundi ETF Amundi MSCI Japan UCITS ETF Acc 4.54% Japan
8 M&G Asian Class A GBP 4.16% 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 3.00%

IA sector allocation

Asset Allocation
Not Classified 32.05%
Non-mutual 21.48%
Global Growth 20.84%
Europe Excluding UK 9.70%
£ Corporate Bond 4.69%
Japan 4.54%
Asia Pacific ex Japan 4.16%
UK Smaller Companies 1.71%
Cash 0.82%

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