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

2,127.30p

arrow-up16.91p (+0.80%)

Fund Code

MGEWI

B708D14

GB00B708D148

Prices updated as at 22 May 2026

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 or Product Summary document , 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

28

33

24

Medium

4

5

3

Small

1

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 4.76
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.76
Modified duration	-

Rating	% of Bond
No Data

Valuation

M&G Episode Growth Fund Sterling I Inc

GBP Allocation 60-80% Equity

14.81

17.08

1.75

2.09

2.31

2.92

10.40

11.96

Growth rate

M&G Episode Growth Fund Sterling I Inc

GBP Allocation 60-80% Equity

10.47%

10.87%

2.72%

2.05%

5.79%

8.07%

Top 10 holdings

Sector

-

Country

Ireland

% of assets

21.46804

Sector

-

Country

Luxembourg

% of assets

21.04247

Sector

-

Country

Ireland

% of assets

9.59456

Sector

-

Country

United Kingdom

% of assets

6.94995

Sector

-

Country

Ireland

% of assets

5.07855

Sector

-

Country

Luxembourg

% of assets

4.70478

Sector

-

Country

Ireland

% of assets

4.49704

Sector

-

Country

United Kingdom

% of assets

4.32879

Sector

-

Country

United Kingdom

% of assets

4.30101

Sector

-

Country

Luxembourg

% of assets

3.0208

Assets in top 10 holdings %

84.99%

Total no. of equity holdings

-

Total no. of bond holdings

6.00

Stock sectors

M&G Episode Growth Fund Sterling I Inc

GBP Allocation 60-80% Equity

35.86%

Basic materials

5.56%

-

Con cyclical

8.25%

-

Financial svs

20.31%

-

Real estate

1.75%

-

43.31%

Comm services

5.90%

-

Energy

6.01%

-

Industrials

14.33%

-

Technology

17.07%

-

20.84%

Con defensive

8.04%

-

Healthcare

9.30%

-

Utilities

3.49%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.