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

Sell:1,194.68p Buy:1,194.68p Change: 0.69p (0.06%)
Prices as at 24 December 2024
Sell:1,194.68p
Buy:1,194.68p
Change: 0.69p (0.06%)
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 24 December 2024
Sell:1,194.68p
Buy:1,194.68p
Change: 0.69p (0.06%)
Prices as at 24 December 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 40.78%
Flag United States 39.57%
Flag Canada 1.21%
+ UK 15.01%
Flag United Kingdom 15.01%
+ Developed Europe - Excl UK 14.24%
Flag Switzerland 3.50%
Flag France 2.77%
Flag Germany 2.04%
Flag Netherlands 1.76%
Flag Spain 1.07%
Flag Sweden 1.05%
Flag Ireland 0.88%
Flag Portugal 0.32%
Flag Luxembourg 0.31%
Flag Finland 0.22%
Flag Italy 0.19%
Flag Denmark 0.11%
Flag Belgium 0.02%
Flag Austria 0.02%
+ Non-Classified 7.59%
+ South & Central America 7.27%
Flag Mexico 1.64%
Flag Brazil 1.63%
Flag Colombia 1.59%
Flag Peru 1.23%
Flag Chile 1.19%
+ Japan 3.07%
Flag Japan 3.07%
+ Emerging Europe 2.72%
Flag Turkey 1.21%
Flag Poland 1.21%
Flag Greece 0.31%
+ Cash and Equiv. 2.15%
+ Managed Fund 1.98%
+ Emerging Asia 1.77%
Flag Indonesia 1.20%
Flag Philippines 0.57%
+ Middle East & Africa 1.61%
Flag South Africa 1.61%
+ Developed Asia 0.95%
Flag Singapore 0.70%
Flag Hong Kong 0.25%
+ Australia & New Zealand 0.67%
Flag Australia 0.67%
+ Property 0.17%

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

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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