We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:1,886.78p Buy:1,886.78p Change: 3.30p (0.18%)
Prices as at 18 July 2025
Sell:1,886.78p
Buy:1,886.78p
Change: 3.30p (0.18%)
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 18 July 2025
Sell:1,886.78p
Buy:1,886.78p
Change: 3.30p (0.18%)
Prices as at 18 July 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 82.36%
UK Corporate Bonds 10.20%
4.91%
International Bonds 1.87%
Other 0.43%
Cash and Equiv. 0.23%
Property 0.01%
UK Equities 0.00%
International Equities 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 65.43%
UK Corporate Bonds 12.21%
International Bonds 6.48%
4.91%
Mutual Funds 4.80%
UK Equities 2.75%
Other 2.20%
Cash and Equiv. 0.91%
Property 0.26%
Money Market 0.03%
Alternative Trading Strategies 0.02%
Investment Trust 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares III plc Core MSCI World UCITS ETF USD (Acc) 20.12%
2 USD/GBP 31/07/2025 6.62%
3 UNITED KINGDOM OF GREAT BRITAIN AN 0% 29/09/2025 5.25%
4 UNITED KINGDOM OF GREAT BRITAIN AN 0% 27/10/2025 4.95%
5 3¾% Treasury Gilt 2053 4.91%
6 HKD/GBP 31/07/2025 2.32%
7 iShares iShares plc MSCI Brazil UCITS ETF USD (Dist) 2.04%
8 CHF/GBP 31/07/2025 1.93%
9 BRL/USD 16/07/2025 1.85%
10 NVIDIA CORPORATION 1.71%

IA sector allocation

Asset Allocation
Not yet assigned 21.85%
Global Growth 20.12%
Non-mutual 17.41%
Not Classified 12.64%
Europe Excluding UK 9.73%
£ Corporate Bond 7.03%
Japan 4.53%
Asia Pacific ex Japan 3.58%
UK Smaller Companies 1.82%
Equity-UK 1.06%
Cash 0.23%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Amundi ETF FTSE 100 UCITS ETF Acc 21.85% 003 Managed Funds
2 iShares iShares III plc Core MSCI World UCITS ETF USD (Acc) 20.12% 003 Managed Funds
3 Vanguard ETFs FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 9.73% 003 Managed Funds
4 iShares iShares plc Core £ Corp Bond UCITS ETF GBP (Dist) 7.03% 003 Managed Funds
5 USD/GBP 31/07/2025 6.62% 001 Non-Classified
6 UNITED KINGDOM OF GREAT BRITAIN AN 0% 29/09/2025 5.25% GBR Bonds
7 iShares iShares VII plc MSCI EM Asia UCITS ETF USD (Acc) 5.02% 003 Managed Funds
8 UNITED KINGDOM OF GREAT BRITAIN AN 0% 27/10/2025 4.95% GBR Bonds
9 3¾% Treasury Gilt 2053 4.91% GBR Bonds
10 Amundi ETF Amundi MSCI Japan UCITS ETF Acc 4.53% 003 Managed Funds

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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