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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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 36.98%
UK 19.60%
Developed Europe - Excl UK 16.51%
Emerging Asia 7.64%
Managed Fund 4.46%
South & Central America 3.32%
Non-Classified 3.11%
Cash and Equiv. 2.72%
Middle East & Africa 1.97%
Japan 1.27%
Developed Asia 1.20%
Australia & New Zealand 0.66%
Property 0.49%
Emerging Europe 0.07%

Countries % Weight
Flag United States 36.16%
Flag United Kingdom 19.60%
Flag Managed Funds 4.46%
Flag France 3.52%
Flag Germany 2.89%
Flag Switzerland 2.60%
Flag China 2.47%
Flag Netherlands 2.08%
Flag South Africa 1.91%
Flag Taiwan 1.88%
Flag Brazil 1.78%
Flag Mexico 1.51%
Flag India 1.47%
Flag South Korea 1.24%
Flag Spain 1.03%
Flag Italy 0.87%
Flag Hong Kong 0.85%
Flag Canada 0.82%
Flag Sweden 0.80%
Flag Ireland 0.76%
Flag Australia 0.65%
Flag Luxembourg 0.62%
Flag Denmark 0.54%
Flag Direct Property and REITs 0.49%
Flag Singapore 0.34%
Flag Finland 0.28%
Flag Thailand 0.24%
Flag Indonesia 0.24%
Flag Belgium 0.24%
Flag Norway 0.17%
Flag Malaysia 0.08%
Flag Poland 0.07%
Flag Israel 0.07%
Flag Austria 0.06%
Flag Portugal 0.04%
Flag Cayman Islands 0.04%
Flag Philippines 0.03%
Flag New Zealand 0.01%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 September 2025

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

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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 36.98%
UK 19.60%
Developed Europe - Excl UK 16.51%
Emerging Asia 7.64%
Managed Fund 4.46%
South & Central America 3.32%
Non-Classified 3.11%
Cash and Equiv. 2.72%
Middle East & Africa 1.97%
Japan 1.27%
Developed Asia 1.20%
Australia & New Zealand 0.66%
Property 0.49%
Emerging Europe 0.07%

Countries % Weight
Flag United States 36.16%
Flag United Kingdom 19.60%
Flag Managed Funds 4.46%
Flag France 3.52%
Flag Germany 2.89%
Flag Switzerland 2.60%
Flag China 2.47%
Flag Netherlands 2.08%
Flag South Africa 1.91%
Flag Taiwan 1.88%
Flag Brazil 1.78%
Flag Mexico 1.51%
Flag India 1.47%
Flag South Korea 1.24%
Flag Spain 1.03%
Flag Italy 0.87%
Flag Hong Kong 0.85%
Flag Canada 0.82%
Flag Sweden 0.80%
Flag Ireland 0.76%
Flag Australia 0.65%
Flag Luxembourg 0.62%
Flag Denmark 0.54%
Flag Direct Property and REITs 0.49%
Flag Singapore 0.34%
Flag Finland 0.28%
Flag Thailand 0.24%
Flag Indonesia 0.24%
Flag Belgium 0.24%
Flag Norway 0.17%
Flag Malaysia 0.08%
Flag Poland 0.07%
Flag Israel 0.07%
Flag Austria 0.06%
Flag Portugal 0.04%
Flag Cayman Islands 0.04%
Flag Philippines 0.03%
Flag New Zealand 0.01%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 September 2025

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