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

Sell:2,814.84p Buy:2,814.84p Change: 58.22p (2.11%)
Prices as at 1 April 2026
Sell:2,814.84p
Buy:2,814.84p
Change: 58.22p (2.11%)
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 1 April 2026
Sell:2,814.84p
Buy:2,814.84p
Change: 58.22p (2.11%)
Prices as at 1 April 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
North America 47.97%
UK 22.62%
Developed Europe - Excl UK 16.20%
Emerging Asia 7.80%
Managed Fund 7.52%
South & Central America 2.19%
Middle East & Africa 2.09%
Japan 1.29%
Developed Asia 1.22%
Cash and Equiv. 0.68%
Australia & New Zealand 0.64%
Property 0.35%
Emerging Europe 0.09%
Non-Classified -10.63%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 47.13%
Flag United Kingdom 22.62%
Flag Managed Funds 7.52%
Flag Germany 4.33%
Flag France 2.81%
Flag Switzerland 2.51%
Flag China 2.05%
Flag South Africa 2.04%
Flag Taiwan 2.02%
Flag Netherlands 1.93%
Flag South Korea 1.90%
Flag India 1.21%
Flag Mexico 1.12%
Flag Brazil 1.04%
Flag Spain 1.00%
Flag Sweden 0.91%
Flag Hong Kong 0.87%
Flag Canada 0.83%
Flag Italy 0.80%
Flag Australia 0.63%
Flag Denmark 0.43%
Flag Ireland 0.42%
Flag Singapore 0.35%
Flag Direct Property and REITs 0.35%
Flag Finland 0.30%
Flag Thailand 0.30%
Flag Norway 0.25%
Flag Belgium 0.23%
Flag Indonesia 0.22%
Flag Luxembourg 0.14%
Flag Poland 0.09%
Flag Austria 0.08%
Flag Malaysia 0.07%
Flag Israel 0.05%
Flag Portugal 0.05%
Flag Cayman Islands 0.02%
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 28 February 2026

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:2,814.84p Buy:2,814.84p Change: 58.22p (2.11%)
Prices as at 1 April 2026
Sell:2,814.84p
Buy:2,814.84p
Change: 58.22p (2.11%)
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 1 April 2026
Sell:2,814.84p
Buy:2,814.84p
Change: 58.22p (2.11%)
Prices as at 1 April 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
North America 47.97%
UK 22.62%
Developed Europe - Excl UK 16.20%
Emerging Asia 7.80%
Managed Fund 7.52%
South & Central America 2.19%
Middle East & Africa 2.09%
Japan 1.29%
Developed Asia 1.22%
Cash and Equiv. 0.68%
Australia & New Zealand 0.64%
Property 0.35%
Emerging Europe 0.09%
Non-Classified -10.63%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 47.13%
Flag United Kingdom 22.62%
Flag Managed Funds 7.52%
Flag Germany 4.33%
Flag France 2.81%
Flag Switzerland 2.51%
Flag China 2.05%
Flag South Africa 2.04%
Flag Taiwan 2.02%
Flag Netherlands 1.93%
Flag South Korea 1.90%
Flag India 1.21%
Flag Mexico 1.12%
Flag Brazil 1.04%
Flag Spain 1.00%
Flag Sweden 0.91%
Flag Hong Kong 0.87%
Flag Canada 0.83%
Flag Italy 0.80%
Flag Australia 0.63%
Flag Denmark 0.43%
Flag Ireland 0.42%
Flag Singapore 0.35%
Flag Direct Property and REITs 0.35%
Flag Finland 0.30%
Flag Thailand 0.30%
Flag Norway 0.25%
Flag Belgium 0.23%
Flag Indonesia 0.22%
Flag Luxembourg 0.14%
Flag Poland 0.09%
Flag Austria 0.08%
Flag Malaysia 0.07%
Flag Israel 0.05%
Flag Portugal 0.05%
Flag Cayman Islands 0.02%
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 28 February 2026

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