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

Sell:1,632.30p Buy:1,632.30p Change: 10.79p (0.66%)
Prices as at 2 December 2021
Sell:1,632.30p
Buy:1,632.30p
Change: 10.79p (0.66%)
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 2 December 2021
Sell:1,632.30p
Buy:1,632.30p
Change: 10.79p (0.66%)
Prices as at 2 December 2021
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 43.28%
UK Corporate Bonds 34.03%
Other 16.74%
Cash and Equiv. 11.11%
UK Equities 6.54%
International Bonds 2.68%
Property 0.42%
Money Market 0.02%
Managed Funds 0.01%
Investment Trusts 0.01%
Alternative Trading Strategies -14.84%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares III plc Core MSCI World UCITS ETF USD (Acc) 26.54% Managed Funds Managed Funds
2 FTSE 100 INDEX DEC 21 GBP 14.25% Non-Classified Non-Classified
3 UNITED KINGDOM (GOVERNMENT OF) 0.000000% 07/02/2022 10.16% United Kingdom Bonds
4 UNITED KINGDOM (GOVERNMENT OF) 0.000000% 29/12/2021 6.51% United Kingdom Bonds
5 Vanguard ETFs FTSE Developed Europe ex UK UCITS ETF (Dist.) (EUR) Distributing 6.45% Managed Funds Managed Funds
6 EURO STOXX 50 DEC 21 EUR 6.10% Non-Classified Non-Classified
7 UNITED KINGDOM (GOVERNMENT OF) 0.000000% 08/11/2021 5.88% United Kingdom Bonds
8 UNITED KINGDOM (GOVERNMENT OF) 0.000000% 31/01/2022 4.89% United Kingdom Bonds
9 HSBC ETF HSBC MSCI China UCITS ETF - 4.87% Managed Funds Managed Funds
10 UNITED KINGDOM (GOVERNMENT OF) 0.000000% 21/02/2022 4.60% United Kingdom Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.47% 9.08% 9.55%
Telecommunications 0.11% 1.34% 1.45%
Financials 0.98% 6.12% 0.04% 0.00% 0.01% 7.15%
Real Estate 0.01% 0.94% 0.41% 1.36%
Consumer Discretionary 1.05% 7.52% 0.00% 8.57%
Consumer Staples 0.88% 2.40% 0.00% 3.28%
Energy 0.47% 1.37% 1.84%
Utilities 0.14% 1.13% 1.27%
Health Care 0.57% 4.62% 5.18%
Industrials 1.28% 6.88% 8.16%
Basic Materials 0.58% 1.65% 2.23%
Cash and Equiv. 11.11% 11.11%
Managed Funds 0.01% 0.01%
Bonds 34.03% 2.63% 36.66%
Non-Classified 0.24% 1.91% 0.02% 2.16%
Total 6.54% 43.28% 34.03% 2.68% 0.01% 0.42% 1.91% 11.13% 100.00%
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 as at 31 October 2021. Data provided by FundsLibrary.

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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