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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
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
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 28.11%
UK 23.18%
North America 16.74%
Developed Europe - Excl UK 16.06%
Emerging Asia 7.48%
Middle East & Africa 2.14%
South & Central America 2.11%
Cash and Equiv. 1.38%
Japan 1.20%
Developed Asia 1.18%
Australia & New Zealand 0.61%
Property 0.33%
Emerging Europe 0.08%
Non-Classified -0.63%
Australia & New Zealand 0.00%

Countries % Weight
Flag Managed Funds 28.11%
Flag United Kingdom 23.18%
Flag United States 15.92%
Flag Germany 4.36%
Flag France 2.84%
Flag Switzerland 2.45%
Flag China 2.19%
Flag South Africa 2.09%
Flag Netherlands 1.87%
Flag Taiwan 1.83%
Flag South Korea 1.53%
Flag India 1.32%
Flag Mexico 1.11%
Flag Spain 1.01%
Flag Brazil 0.98%
Flag Hong Kong 0.85%
Flag Sweden 0.85%
Flag Canada 0.82%
Flag Italy 0.80%
Flag Australia 0.60%
Flag Denmark 0.52%
Flag Ireland 0.43%
Flag Singapore 0.34%
Flag Direct Property and REITs 0.33%
Flag Finland 0.29%
Flag Thailand 0.28%
Flag Indonesia 0.23%
Flag Belgium 0.22%
Flag Norway 0.16%
Flag Luxembourg 0.14%
Flag Poland 0.08%
Flag Austria 0.08%
Flag Malaysia 0.08%
Flag Israel 0.05%
Flag Portugal 0.04%
Flag Philippines 0.02%
Flag Cayman Islands 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 January 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:2,957.39p 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
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
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 28.11%
UK 23.18%
North America 16.74%
Developed Europe - Excl UK 16.06%
Emerging Asia 7.48%
Middle East & Africa 2.14%
South & Central America 2.11%
Cash and Equiv. 1.38%
Japan 1.20%
Developed Asia 1.18%
Australia & New Zealand 0.61%
Property 0.33%
Emerging Europe 0.08%
Non-Classified -0.63%
Australia & New Zealand 0.00%

Countries % Weight
Flag Managed Funds 28.11%
Flag United Kingdom 23.18%
Flag United States 15.92%
Flag Germany 4.36%
Flag France 2.84%
Flag Switzerland 2.45%
Flag China 2.19%
Flag South Africa 2.09%
Flag Netherlands 1.87%
Flag Taiwan 1.83%
Flag South Korea 1.53%
Flag India 1.32%
Flag Mexico 1.11%
Flag Spain 1.01%
Flag Brazil 0.98%
Flag Hong Kong 0.85%
Flag Sweden 0.85%
Flag Canada 0.82%
Flag Italy 0.80%
Flag Australia 0.60%
Flag Denmark 0.52%
Flag Ireland 0.43%
Flag Singapore 0.34%
Flag Direct Property and REITs 0.33%
Flag Finland 0.29%
Flag Thailand 0.28%
Flag Indonesia 0.23%
Flag Belgium 0.22%
Flag Norway 0.16%
Flag Luxembourg 0.14%
Flag Poland 0.08%
Flag Austria 0.08%
Flag Malaysia 0.08%
Flag Israel 0.05%
Flag Portugal 0.04%
Flag Philippines 0.02%
Flag Cayman Islands 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 January 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