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

Sell:1,941.66p Buy:1,941.66p Change: 2.83p (0.15%)
Prices as at 17 September 2025
Sell:1,941.66p
Buy:1,941.66p
Change: 2.83p (0.15%)
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 17 September 2025
Sell:1,941.66p
Buy:1,941.66p
Change: 2.83p (0.15%)
Prices as at 17 September 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 80.87%
UK Corporate Bonds 9.94%
International Equities 9.71%
7.03%
Alternative Trading Strategies 0.50%
Property 0.01%
Cash and Equiv. -0.25%
International Bonds -7.81%
UK Equities 0.00%
Other 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 74.82%
UK Corporate Bonds 11.89%
7.03%
Mutual Funds 4.49%
UK Equities 2.47%
Other 1.84%
Cash and Equiv. 0.72%
Alternative Trading Strategies 0.55%
Property 0.50%
Money Market 0.07%
International Bonds -4.38%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Not Classified 35.29%
Global Growth 21.04%
Non-mutual 19.38%
Europe Excluding UK 9.46%
£ Corporate Bond 5.00%
Japan 4.39%
Asia Pacific ex Japan 3.89%
UK Smaller Companies 1.80%
Cash -0.25%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 3¾% Treasury Gilt 2053 7.03% GBR Bonds
2 UNITED KINGDOM OF GREAT BRITAIN AN 0% 29/09/2025 5.11% GBR Bonds
3 UNITED KINGDOM OF GREAT BRITAIN AN 0% 27/10/2025 4.83% GBR Bonds
4 NVIDIA CORPORATION 2.84% USA Technology Hardware & Equipment
5 AMAZON.COM 2.15% USA Retailers
6 META PLATFORMS 1.98% USA Software & Computer Services
7 MICROSOFT CORPORATION 1.73% USA Software & Computer Services
8 ALPHABET 1.33% USA Software & Computer Services
9 BROADCOM 1.28% USA Technology Hardware & Equipment
10 APPLE 1.25% 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