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

Sell:2,082.71p Buy:2,082.71p Change: 4.52p (0.22%)
Prices as at 23 January 2026
Sell:2,082.71p
Buy:2,082.71p
Change: 4.52p (0.22%)
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 23 January 2026
Sell:2,082.71p
Buy:2,082.71p
Change: 4.52p (0.22%)
Prices as at 23 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
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 77.21%
UK Corporate Bonds 12.27%
Other 9.75%
6.96%
International Bonds 4.04%
Cash and Equiv. 1.01%
Property 0.01%
Alternative Trading Strategies -11.26%
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 40.40%
Mutual Funds 27.68%
UK Corporate Bonds 14.32%
Other 10.60%
International Bonds 6.99%
6.96%
UK Equities 2.30%
Cash and Equiv. 1.59%
Property 0.37%
Money Market 0.05%
Alternative Trading Strategies -11.26%

Standard top 10 holdings

Stock name % Weight Sector
1 Amundi ETF FTSE 100 UCITS ETF Acc 21.52% Unclassified
2 iShares iShares III plc Core MSCI World UCITS ETF USD (Acc) 21.26% Global
3 Vanguard ETFs FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 9.63% Europe Excluding UK
4 3¾% Treasury Gilt 2053 6.96%
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) 4.76% £ Corporate Bond
7 Amundi ETF Amundi MSCI Japan UCITS ETF Acc 4.43% Japan
8 M&G Asian Class A GBP 3.99% Asia Pacific Excluding Japan
9 UNITED KINGDOM OF GREAT BRITAIN AN 0% 16/03/2026 3.66%
10 UNITED KINGDOM OF GREAT BRITAIN AN 0% 05/05/2026 3.04%

IA sector allocation

Asset Allocation
Not Classified 31.49%
Non-mutual 21.77%
Global Growth 21.26%
Europe Excluding UK 9.63%
£ Corporate Bond 4.76%
Japan 4.43%
Asia Pacific ex Japan 3.99%
UK Smaller Companies 1.66%
Cash 1.01%

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