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

Sell:2,818.86p Buy:2,818.86p Change: 5.62p (0.20%)
Prices as at 30 January 2026
Sell:2,818.86p
Buy:2,818.86p
Change: 5.62p (0.20%)
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 30 January 2026
Sell:2,818.86p
Buy:2,818.86p
Change: 5.62p (0.20%)
Prices as at 30 January 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 27.68%
UK 23.58%
North America 17.06%
Developed Europe - Excl UK 16.08%
Emerging Asia 7.09%
Middle East & Africa 2.12%
Cash and Equiv. 1.63%
South & Central America 1.59%
Japan 1.23%
Developed Asia 1.17%
Australia & New Zealand 0.62%
Property 0.35%
Emerging Europe 0.07%
Non-Classified -0.28%

Countries % Weight
Flag Managed Funds 27.68%
Flag United Kingdom 23.58%
Flag United States 16.22%
Flag Germany 4.47%
Flag France 2.92%
Flag Switzerland 2.43%
Flag South Africa 2.07%
Flag China 2.06%
Flag Netherlands 1.81%
Flag Taiwan 1.73%
Flag South Korea 1.35%
Flag India 1.33%
Flag Spain 0.95%
Flag Brazil 0.86%
Flag Hong Kong 0.84%
Flag Canada 0.84%
Flag Sweden 0.83%
Flag Italy 0.80%
Flag Mexico 0.70%
Flag Australia 0.61%
Flag Denmark 0.54%
Flag Ireland 0.43%
Flag Direct Property and REITs 0.35%
Flag Singapore 0.33%
Flag Finland 0.27%
Flag Thailand 0.27%
Flag Indonesia 0.25%
Flag Belgium 0.22%
Flag Norway 0.17%
Flag Luxembourg 0.14%
Flag Malaysia 0.07%
Flag Poland 0.07%
Flag Austria 0.06%
Flag Israel 0.05%
Flag Portugal 0.04%
Flag Cayman Islands 0.03%
Flag Philippines 0.02%
Flag New Zealand 0.01%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 December 2025

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

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

Sell:2,818.86p Buy:2,818.86p Change: 5.62p (0.20%)
Prices as at 30 January 2026
Sell:2,818.86p
Buy:2,818.86p
Change: 5.62p (0.20%)
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 30 January 2026
Sell:2,818.86p
Buy:2,818.86p
Change: 5.62p (0.20%)
Prices as at 30 January 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 27.68%
UK 23.58%
North America 17.06%
Developed Europe - Excl UK 16.08%
Emerging Asia 7.09%
Middle East & Africa 2.12%
Cash and Equiv. 1.63%
South & Central America 1.59%
Japan 1.23%
Developed Asia 1.17%
Australia & New Zealand 0.62%
Property 0.35%
Emerging Europe 0.07%
Non-Classified -0.28%

Countries % Weight
Flag Managed Funds 27.68%
Flag United Kingdom 23.58%
Flag United States 16.22%
Flag Germany 4.47%
Flag France 2.92%
Flag Switzerland 2.43%
Flag South Africa 2.07%
Flag China 2.06%
Flag Netherlands 1.81%
Flag Taiwan 1.73%
Flag South Korea 1.35%
Flag India 1.33%
Flag Spain 0.95%
Flag Brazil 0.86%
Flag Hong Kong 0.84%
Flag Canada 0.84%
Flag Sweden 0.83%
Flag Italy 0.80%
Flag Mexico 0.70%
Flag Australia 0.61%
Flag Denmark 0.54%
Flag Ireland 0.43%
Flag Direct Property and REITs 0.35%
Flag Singapore 0.33%
Flag Finland 0.27%
Flag Thailand 0.27%
Flag Indonesia 0.25%
Flag Belgium 0.22%
Flag Norway 0.17%
Flag Luxembourg 0.14%
Flag Malaysia 0.07%
Flag Poland 0.07%
Flag Austria 0.06%
Flag Israel 0.05%
Flag Portugal 0.04%
Flag Cayman Islands 0.03%
Flag Philippines 0.02%
Flag New Zealand 0.01%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 December 2025

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