M&G Episode Growth Fund

Select share classes

M&G Episode Growth Fund Sterling I Inc

Category GBP Allocation 60-80% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

2,028.33p

arrow-up9.37p (+0.46%)

Fund Code

MGEWI

B708D14

GB00B708D148

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
The Fund aims to provide a higher total return (the combination of capital growth and income) net of the Ongoing Charge Figure, than the average return of the IA Mixed Investment 40-85% Shares Sector over any five-year period. The Fund is a multi-asset fund that invests across a range of asset classes, including equities, fixed income securities, convertibles, cash and near cash. Exposure to these assets may be gained either directly or indirectly via collective investment schemes or derivatives. The Fund may also invest indirectly via collective investment schemes or derivatives in other asset classes such as property and gold.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

34.09%

% Weight
Value
Core
Growth
Large

27

34

23

Medium

4

5

3

Small

1

2

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.73
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

M&G Episode Growth Fund Sterling I Inc
GBP Allocation 60-80% Equity

16.42

16.42
17.92

1.81

1.81
2.10

2.32

2.32
2.90

10.90

10.90
12.54

Growth rate

M&G Episode Growth Fund Sterling I Inc
GBP Allocation 60-80% Equity

8.41%

8.41%
8.91%

2.56%

2.56%
2.11%

5.63%

5.63%
6.93%

Top 10 holdings

1
iShares Core MSCI World ETF USD Acc
Sector
-
Country
Ireland
% of assets
21.19368
2
Amundi FTSE 100 Swap ETF Acc
Sector
-
Country
Luxembourg
% of assets
20.78296
3
Vanguard FTSE Dev Eurp ex UK ETF Dis
Sector
-
Country
Ireland
% of assets
9.26088
4
United Kingdom of Great Britain and Northern Ireland 3.75%
Sector
-
Country
United Kingdom
% of assets
6.86173
5
iShares MSCI EM Asia ETF USD Acc
Sector
-
Country
Ireland
% of assets
4.95085
6
iShares Core £ Corp Bond ETF GBP Dist
Sector
-
Country
Ireland
% of assets
4.73888
7
Amundi Core MSCI Japan ETF Acc
Sector
-
Country
Luxembourg
% of assets
4.4631
8
M&G Asian GBP A Inc
Sector
-
Country
United Kingdom
% of assets
3.96968
9
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
3.60119
10
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
2.9839
Assets in top 10 holdings %

82.81%

Total no. of equity holdings

-

Total no. of bond holdings

7.00

Stock sectors

M&G Episode Growth Fund Sterling I Inc
GBP Allocation 60-80% Equity

36.37%

Basic materials

4.02%
-

Con cyclical

11.19%
-

Financial svs

18.90%
-

Real estate

2.26%
-

47.55%

Comm services

8.14%
-

Energy

3.02%
-

Industrials

14.05%
-

Technology

22.34%
-

16.08%

Con defensive

5.59%
-

Healthcare

8.00%
-

Utilities

2.49%
-


Important Information

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