M&G Episode Growth Fund Sterling I Inc header image

M&G Episode Growth Fund Sterling I Inc

Fund

ISIN GB00B708D148 / Valor 19313260

NAV (2026-03-27)
GBP 19.97-0.78%

M&G Episode Growth Fund Sterling I Inc
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The M&G Episode Growth Fund maintains a flexible portfolio primarily composed of 40–85% company shares and convertible securities, 15–50% bonds or cash, and up to 10% in other assets such as property. It invests both directly and through derivatives or other funds, ensuring that at least 25% of its holdings are in sterling and a minimum of 50% are in major currencies like the US dollar, yen, and euro. This diversified approach allows the fund to adapt to changing economic conditions and asset valuations, aiming to achieve a balanced combination of capital growth and income over the long term.

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global equities msci acwi global bonds bloomberg barclays global aggregate

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OTHER SHARE CLASSES OF THIS FUND

M&G Episode Growth Fund Sterling R Inc
M&G Episode Growth Fund Sterling R Inc M&G Episode Growth Fund Sterling R Inc Valor: 19329528
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Annual Return

-50%0%+50%

Risk level

110
-0.78%GBP 1.94
M&G Episode Growth Fund Sterling A Inc
M&G Episode Growth Fund Sterling A Inc M&G Episode Growth Fund Sterling A Inc Valor: 1634000
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.77%GBP 0.78
M&G Episode Growth Fund Sterling I Acc
M&G Episode Growth Fund Sterling I Acc M&G Episode Growth Fund Sterling I Acc Valor: 19307387
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Annual Return

-50%0%+50%

Risk level

110
-0.78%GBP 27.27
M&G Episode Growth Fund Sterling R Acc
M&G Episode Growth Fund Sterling R Acc M&G Episode Growth Fund Sterling R Acc Valor: 19269537
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.78%GBP 2.66
M&G Episode Growth Fund Sterling PP Acc
M&G Episode Growth Fund Sterling PP Acc M&G Episode Growth Fund Sterling PP Acc Valor: 47079415
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Annual Return

-50%0%+50%

Risk level

110
-0.78%GBP 1.66
M&G Episode Growth Fund Sterling PP Inc
M&G Episode Growth Fund Sterling PP Inc M&G Episode Growth Fund Sterling PP Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.78%GBP 1.46
M&G Episode Growth Fund Sterling A Acc
M&G Episode Growth Fund Sterling A Acc M&G Episode Growth Fund Sterling A Acc Valor: 1633992
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Annual Return

-50%0%+50%

Risk level

110
-0.78%GBP 1.35