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

Sell:2,766.96p Buy:2,766.96p Change: 4.57p (0.17%)
Prices as at 31 December 2025
Sell:2,766.96p
Buy:2,766.96p
Change: 4.57p (0.17%)
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 31 December 2025
Sell:2,766.96p
Buy:2,766.96p
Change: 4.57p (0.17%)
Prices as at 31 December 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 78.18%
UK Corporate Bonds 12.33%
Other 9.60%
7.00%
International Bonds 3.88%
Cash and Equiv. 0.01%
Property 0.01%
Alternative Trading Strategies -11.01%
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 63.28%
UK Corporate Bonds 14.28%
Other 11.07%
International Bonds 7.11%
7.00%
Mutual Funds 4.59%
UK Equities 2.30%
Cash and Equiv. 0.88%
Property 0.45%
Money Market 0.06%
Alternative Trading Strategies -11.01%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares III plc Core MSCI World UCITS ETF USD (Acc) 21.45% Global
2 Amundi ETF FTSE 100 UCITS ETF Acc 21.24% Unclassified
3 Vanguard ETFs FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 9.50% Europe Excluding UK
4 3¾% Treasury Gilt 2053 7.00%
5 iShares iShares VII plc MSCI EM Asia UCITS ETF USD (Acc) 4.88%
6 iShares iShares plc Core £ Corp Bond UCITS ETF GBP (Dist) 4.83% £ Corporate Bond
7 Amundi ETF Amundi MSCI Japan UCITS ETF Acc 4.49% Japan
8 M&G Asian Class A GBP 4.00% Asia Pacific Excluding Japan
9 UNITED KINGDOM OF GREAT BRITAIN AN 0% 16/03/2026 3.68%
10 UNITED KINGDOM OF GREAT BRITAIN AN 0% 05/05/2026 3.05%

IA sector allocation

Asset Allocation
Not Classified 32.24%
Non-mutual 21.81%
Global Growth 21.45%
Europe Excluding UK 9.50%
£ Corporate Bond 4.83%
Japan 4.49%
Asia Pacific ex Japan 4.00%
UK Smaller Companies 1.69%
Cash 0.01%

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