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M&G Episode Growth GBP I Acc

Price: 2259.54p|Change: 0.15 (0.66%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)80 GBP (29/04/2024)
Fund size (mil)857 GBP (29/04/2024)

Top 10 holdings

Assets in top 10 holdings %95.70
Total number of equity holdings0
Total number of bond holdings4
Holdings 31/01/2024% of assets
iShares Core MSCI World ETF USD Acc24.00
Amundi FTSE 100 ETF Acc19.44
Ultra US Treasury Bond Future Mar 2410.09
Vanguard FTSE Dev Eurp ex UK ETF Dis9.96
iShares Core £ Corp Bond ETF GBP Dist9.39
HSBC MSCI China ETF4.86
Amundi MSCI Japan (DR) ETF4.86
United Kingdom (Government Of) 0% 29/04/20244.77
iShares MSCI EM Asia ETF USD Acc4.55
United States Treasury Bills 0%3.78