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

Sell:1,897.29p Buy:1,897.29p Change: 6.54p (0.35%)
Prices as at 7 August 2025
Sell:1,897.29p
Buy:1,897.29p
Change: 6.54p (0.35%)
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 7 August 2025
Sell:1,897.29p
Buy:1,897.29p
Change: 6.54p (0.35%)
Prices as at 7 August 2025
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 81.73%
UK Corporate Bonds 10.08%
4.95%
International Bonds 1.88%
Cash and Equiv. 1.35%
Property 0.01%
UK Equities 0.00%
International Equities 0.00%
Other 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 63.31%
UK Corporate Bonds 12.02%
Mutual Funds 8.09%
International Bonds 6.34%
4.95%
UK Equities 2.53%
Cash and Equiv. 1.49%
Other 0.72%
Property 0.47%
Money Market 0.03%
Alternative Trading Strategies 0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 Amundi ETF FTSE 100 UCITS ETF Acc 20.68% Unclassified
2 iShares iShares III plc Core MSCI World UCITS ETF USD (Acc) 20.38% Global
3 Vanguard ETFs FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 9.44% Europe Excluding UK
4 iShares iShares plc Core £ Corp Bond UCITS ETF GBP (Dist) 6.96% £ Corporate Bond
5 iShares iShares VII plc MSCI EM Asia UCITS ETF USD (Acc) 5.22%
6 UNITED KINGDOM OF GREAT BRITAIN AN 0% 29/09/2025 5.19%
7 3¾% Treasury Gilt 2053 4.95%
8 UNITED KINGDOM OF GREAT BRITAIN AN 0% 27/10/2025 4.90%
9 Amundi ETF Amundi MSCI Japan UCITS ETF Acc 4.48% Japan
10 M&G Asian Class A GBP 3.65% Asia Pacific Excluding Japan

IA sector allocation

Asset Allocation
Not Classified 34.95%
Global Growth 20.38%
Non-mutual 16.92%
Europe Excluding UK 9.44%
£ Corporate Bond 6.96%
Japan 4.48%
Asia Pacific ex Japan 3.65%
UK Smaller Companies 1.86%
Cash 1.35%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 UNITED KINGDOM OF GREAT BRITAIN AN 0% 29/09/2025 5.19% GBR Bonds
2 3¾% Treasury Gilt 2053 4.95% GBR Bonds
3 UNITED KINGDOM OF GREAT BRITAIN AN 0% 27/10/2025 4.90% GBR Bonds
4 NVIDIA CORPORATION 2.54% USA Technology Hardware & Equipment
5 AMAZON.COM 2.06% USA Retailers
6 META PLATFORMS 1.88% USA Software & Computer Services
7 MICROSOFT CORPORATION 1.60% USA Software & Computer Services
8 ALPHABET 1.31% USA Software & Computer Services
9 APPLE 1.23% USA Technology Hardware & Equipment
10 BROADCOM 1.21% USA Technology Hardware & Equipment

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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