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 Income Class I - Income (GBP)

Sell:1,190.79p Buy:1,190.79p Change: 4.76p (0.40%)
Prices as at 23 April 2024
Sell:1,190.79p
Buy:1,190.79p
Change: 4.76p (0.40%)
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 23 April 2024
Sell:1,190.79p
Buy:1,190.79p
Change: 4.76p (0.40%)
Prices as at 23 April 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ North America 45.30%
Flag United States 42.92%
Flag Canada 2.38%
+ UK 15.09%
Flag United Kingdom 15.09%
+ Developed Europe - Excl UK 11.67%
Flag Germany 3.79%
Flag Netherlands 1.88%
Flag France 0.90%
Flag Spain 0.85%
Flag Sweden 0.79%
Flag Switzerland 0.70%
Flag Ireland 0.68%
Flag Denmark 0.54%
Flag Italy 0.53%
Flag Belgium 0.41%
Flag Portugal 0.31%
Flag Luxembourg 0.30%
+ Non-Classified 8.49%
+ South & Central America 7.35%
Flag Mexico 1.67%
Flag Colombia 1.67%
Flag Brazil 1.64%
Flag Chile 1.19%
Flag Peru 1.17%
+ Japan 3.03%
Flag Japan 3.03%
+ Emerging Europe 2.71%
Flag Turkey 1.21%
Flag Poland 1.20%
Flag Greece 0.30%
+ Emerging Asia 2.68%
Flag Indonesia 1.19%
Flag South Korea 0.82%
Flag Philippines 0.58%
Flag China 0.09%
+ Middle East & Africa 1.64%
Flag South Africa 1.64%
+ Australia & New Zealand 1.52%
Flag Australia 1.52%
+ Property 0.74%
+ Developed Asia 0.65%
Flag Hong Kong 0.35%
Flag Singapore 0.30%
+ Cash and Equiv. -0.87%

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 31 March 2024

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