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

Sell:1,905.90p Buy:1,905.90p Change: 4.87p (0.26%)
Prices as at 28 August 2025
Sell:1,905.90p
Buy:1,905.90p
Change: 4.87p (0.26%)
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 28 August 2025
Sell:1,905.90p
Buy:1,905.90p
Change: 4.87p (0.26%)
Prices as at 28 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 82.26%
UK Corporate Bonds 9.84%
Other 8.44%
4.75%
International Bonds 1.91%
Cash and Equiv. 0.78%
Alternative Trading Strategies 0.47%
Property 0.01%
Money Market -8.46%
UK Equities 0.00%
International Equities 0.00%
ETF 0.00%
Investment Trust 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 64.32%
UK Corporate Bonds 12.52%
Other 10.46%
International Bonds 6.41%
4.75%
Mutual Funds 4.55%
UK Equities 2.49%
Cash and Equiv. 1.88%
Property 0.50%
Alternative Trading Strategies 0.49%
Money Market -8.36%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Not Classified 35.14%
Non-mutual 25.42%
Global Growth 20.95%
Europe Excluding UK 9.29%
£ Corporate Bond 6.79%
Japan 4.45%
Asia Pacific ex Japan 3.81%
UK Smaller Companies 1.82%
Cash -7.68%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 US ULTRA T-BOND SEP 25 8.46% 001 Non-Classified
2 UNITED KINGDOM OF GREAT BRITAIN AN 0% 29/09/2025 5.06% GBR Bonds
3 UNITED KINGDOM OF GREAT BRITAIN AN 0% 27/10/2025 4.78% GBR Bonds
4 3¾% Treasury Gilt 2053 4.75% GBR Bonds
5 HKD/GBP 31/10/2025 2.70% 001 Non-Classified
6 NVIDIA CORPORATION 2.70% USA Technology Hardware & Equipment
7 AMAZON.COM 2.11% USA Retailers
8 META PLATFORMS 1.95% USA Software & Computer Services
9 BRL/USD 17/10/2025 1.83% 001 Non-Classified
10 MICROSOFT CORPORATION 1.67% USA Software & Computer Services

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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