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M&G Episode Allocation Class I - Accumulation (GBP)

Sell:1,892.97p Buy:1,892.97p Change: 1.52p (0.08%)
Prices as at 17 July 2024
Sell:1,892.97p
Buy:1,892.97p
Change: 1.52p (0.08%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 17 July 2024
Sell:1,892.97p
Buy:1,892.97p
Change: 1.52p (0.08%)
Prices as at 17 July 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 54.74%
UK Corporate Bonds 19.45%
International Bonds 8.43%
UK Gilts 7.96%
Commodities 6.28%
Cash and Equiv. 3.14%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 31.10%
UK Corporate Bonds 21.54%
International Bonds 15.12%
UK Gilts 7.96%
Cash and Equiv. 6.43%
Commodities 6.28%
Managed Funds 5.72%
UK Equities 3.93%
Money Market 2.57%
Other 1.05%
Property 0.24%
Alternative Trading Strategies -1.92%

Standard top 10 holdings

Stock name % Weight Sector
1 cash 9.12% [N/A]
2 3¾% Treasury Gilt 2053 7.96% [N/A]
3 Amundi ETF Amundi FTSE 100 UCITS ETF Class C 6.25% Unclassified
4 iShares iShares III plc Core MSCI World UCITS ETF USD (Acc) 5.06% Global
5 Amundi ETF Amundi S&P 500 II UCITS ETF Dist 5.06% Unclassified
6 iShares iShares plc Core £ Corp Bond UCITS ETF GBP (Dist) 5.03% £ Corporate Bond
7 M&G Total Return Credit Investment Class C GBP 4.81% [N/A]
8 M&G Recovery Class C (Internal) GBP 4.13% UK All Companies
9 cash 4.08% [N/A]
10 XTRACKERS II J.P. MORGAN EM LOCAL 3.85% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 42.12%
Not Classified 33.71%
Global Growth 5.06%
£ Corporate Bond 5.03%
UK All Companies 4.13%
Japan 3.84%
Cash and Equiv. 3.14%
Specialist 2.00%
£ High Yield 0.97%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 cash 9.12% United Kingdom Bonds
2 3¾% Treasury Gilt 2053 7.96% United Kingdom Bonds
3 cash 4.08% United Kingdom Bonds
4 cash 3.35% United Kingdom Bonds
5 cash 2.91% United Kingdom Bonds
6 TREASURY (CPI) NOTE 0.125% 15/02/2052 2.54% United States Bonds
7 BRAZIL FEDERATIVE REPUBLIC OF (GOV 1% 01/01/2029 2.02% Brazil Bonds
8 SOUTH AFRICA (REPUBLIC OF) 8.5% 31/01/2037 1.97% South Africa Bonds
9 MEXICO (UNITED MEXICAN STATES) (GO 8% 07/11/2047 1.90% Mexico Bonds
10 XTrackers Xtrackers MSCI Taiwan UCITS ETF ETF [LSE] 1.21% Taiwan Non-Classified

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.07% 6.86% 6.94%
Telecommunications 0.07% 1.22% 0.00% 1.29%
Financials 0.83% 5.57% 0.00% 6.41%
Real Estate 0.04% 0.26% 0.24% 0.01% 0.54%
Consumer Discretionary 0.42% 4.56% 0.00% 4.98%
Consumer Staples 0.41% 1.00% 0.00% 1.40%
Energy 0.54% 1.24% 1.78%
Utilities 0.21% 1.10% 0.02% 0.01% 1.34%
Health Care 0.65% 2.59% 3.25%
Industrials 0.49% 3.83% 4.32%
Basic Materials 0.20% 0.77% 0.96%
Cash and Equiv. 6.43% 6.43%
Managed Funds 5.72% 5.72%
Bonds 21.52% 15.12% 7.96% 44.60%
Non-Classified 0.00% 2.08% 5.39% 2.57% 10.04%
Total 3.93% 31.10% 21.54% 15.12% 7.96% 5.72% 0.24% 5.41% 8.99% 100.00%
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 as at 31 May 2024. Data provided by Broadridge.

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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
Invest now