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

Sell:2,377.74p Buy:2,377.74p Change: 21.10p (0.90%)
Prices as at 22 November 2024
Sell:2,377.74p
Buy:2,377.74p
Change: 21.10p (0.90%)
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 22 November 2024
Sell:2,377.74p
Buy:2,377.74p
Change: 21.10p (0.90%)
Prices as at 22 November 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 32.38%
Flag United States 31.51%
Flag Canada 0.87%
+ Developed Europe - Excl UK 23.39%
Flag France 6.71%
Flag Netherlands 3.93%
Flag Switzerland 3.03%
Flag Germany 2.44%
Flag Denmark 1.96%
Flag Sweden 1.13%
Flag Norway 0.90%
Flag Spain 0.89%
Flag Italy 0.70%
Flag Luxembourg 0.59%
Flag Ireland 0.46%
Flag Finland 0.31%
Flag Belgium 0.26%
Flag Austria 0.05%
Flag Portugal 0.04%
+ UK 21.61%
Flag United Kingdom 21.61%
+ Japan 5.54%
Flag Japan 5.54%
+ Managed Fund 4.86%
+ Cash and Equiv. 3.24%
+ Emerging Asia 2.96%
Flag China 1.70%
Flag South Korea 0.44%
Flag Taiwan 0.35%
Flag India 0.27%
Flag Indonesia 0.11%
Flag Thailand 0.09%
+ Middle East & Africa 1.76%
Flag South Africa 1.72%
Flag Israel 0.04%
+ Non-Classified 1.62%
+ Developed Asia 1.29%
Flag Hong Kong 0.89%
Flag Singapore 0.41%
+ Australia & New Zealand 0.85%
Flag Australia 0.82%
Flag New Caledonia 0.02%
Flag New Zealand 0.01%
+ Property 0.35%
+ South & Central America 0.09%
Flag Mexico 0.08%
Flag Cayman Islands 0.02%
+ Emerging Europe 0.05%
Flag Poland 0.05%

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 May 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