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

Sell:2,025.25p Buy:2,025.25p Change: 12.05p (0.59%)
Prices as at 4 November 2025
Sell:2,025.25p
Buy:2,025.25p
Change: 12.05p (0.59%)
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 4 November 2025
Sell:2,025.25p
Buy:2,025.25p
Change: 12.05p (0.59%)
Prices as at 4 November 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 80.56%
Other 9.72%
UK Corporate Bonds 8.42%
6.92%
International Bonds 1.91%
Cash and Equiv. 1.70%
Property 0.01%
Alternative Trading Strategies -9.23%
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 65.14%
Other 11.56%
UK Corporate Bonds 10.32%
6.92%
International Bonds 5.23%
Mutual Funds 4.46%
Cash and Equiv. 2.70%
UK Equities 2.36%
Property 0.51%
Money Market 0.01%
Alternative Trading Strategies -9.23%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares III plc Core MSCI World UCITS ETF USD (Acc) 21.01% Global
2 Amundi ETF FTSE 100 UCITS ETF Acc 20.80% Unclassified
3 Vanguard ETFs FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 9.37% Europe Excluding UK
4 3¾% Treasury Gilt 2053 6.92%
5 iShares iShares VII plc MSCI EM Asia UCITS ETF USD (Acc) 5.60%
6 iShares iShares plc Core £ Corp Bond UCITS ETF GBP (Dist) 4.84% £ Corporate Bond
7 UNITED KINGDOM OF GREAT BRITAIN AN 0% 27/10/2025 4.69%
8 Amundi ETF Amundi MSCI Japan UCITS ETF Acc 4.35% Japan
9 M&G Asian Class A GBP 3.87% Asia Pacific Excluding Japan
10 UNITED KINGDOM OF GREAT BRITAIN AN 0% 16/03/2026 3.73%

IA sector allocation

Asset Allocation
Not Classified 35.38%
Global Growth 21.01%
Non-mutual 17.74%
Europe Excluding UK 9.37%
£ Corporate Bond 4.84%
Japan 4.35%
Asia Pacific ex Japan 3.87%
UK Smaller Companies 1.74%
Cash 1.70%

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