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

Sell:1,589.30p Buy:1,589.30p Change: 4.28p (0.27%)
Prices as at 2 June 2026
Sell:1,589.30p
Buy:1,589.30p
Change: 4.28p (0.27%)
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 2 June 2026
Sell:1,589.30p
Buy:1,589.30p
Change: 4.28p (0.27%)
Prices as at 2 June 2026
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 44.68%
UK Corporate Bonds 26.68%
UK Gilts 16.03%
International Bonds 9.94%
Commodities 2.21%
Alternative Trading Strategies 0.82%
Other 0.04%
Cash and Equiv. -0.40%

X-ray

X-ray asset allocation
Key % Net Assets
UK Corporate Bonds 29.62%
International Equities 25.75%
International Bonds 16.07%
UK Gilts 16.03%
Managed Funds 6.72%
UK Equities 2.93%
Commodities 2.21%
Alternative Trading Strategies 0.82%
Property 0.16%
Other 0.06%
Money Market 0.01%
Cash and Equiv. -0.38%

Standard top 10 holdings

Stock name % Weight Sector
1 3¾% Treasury Gilt 2053 16.03% [N/A]
2 UNITED KINGDOM OF GREAT BRITAIN AN 0% 17/08/2026 8.04% [N/A]
3 UNITED KINGDOM OF GREAT BRITAIN AN 0% 28/09/2026 7.49% [N/A]
4 Amundi ETF Core FTSE 100 Swap UCITS ETF Acc 7.27% Unclassified
5 iShares iShares plc Core £ Corp Bond UCITS ETF GBP (Dist) 6.24% £ Corporate Bond
6 UNITED KINGDOM OF GREAT BRITAIN AN 0% 13/07/2026 5.98% [N/A]
7 Amundi ETF Amundi Core S&P 500 Swap UCITS ETF - 5.05% Unclassified
8 iShares iShares III plc Core MSCI World UCITS ETF USD (Acc) 5.02% Global
9 UNITED KINGDOM OF GREAT BRITAIN AN 0% 10/08/2026 4.17% [N/A]
10 Amundi ETF Amundi MSCI Japan UCITS ETF Acc 4.11% Japan

IA sector allocation

Asset Allocation
Non-mutual 55.72%
Not Classified 24.80%
£ Corporate Bond 6.24%
Global Growth 5.02%
Japan 4.11%
UK All Companies 3.09%
Europe Including UK 1.42%
Cash and Equiv. -0.40%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 3¾% Treasury Gilt 2053 16.03% United Kingdom Bonds
2 UNITED KINGDOM OF GREAT BRITAIN AN 0% 17/08/2026 8.04% United Kingdom Bonds
3 UNITED KINGDOM OF GREAT BRITAIN AN 0% 28/09/2026 7.49% United Kingdom Bonds
4 UNITED KINGDOM OF GREAT BRITAIN AN 0% 13/07/2026 5.98% United Kingdom Bonds
5 UNITED KINGDOM OF GREAT BRITAIN AN 0% 10/08/2026 4.17% United Kingdom Bonds
6 TREASURY (CPI) NOTE 0.125% 15/02/2052 2.28% United States Bonds
7 SOUTH AFRICA (REPUBLIC OF) 8.5% 31/01/2037 2.02% South Africa Bonds
8 BRAZIL FEDERATIVE REPUBLIC OF (GOV 1% 01/01/2029 1.98% Brazil Bonds
9 NVIDIA CORPORATION 1.33% United States Technology Hardware & Equipment
10 AMAZON.COM 1.13% United States Retailers

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 0.05% 7.08% 7.13%
Telecommunications 0.05% 0.67% 0.00% 0.72%
Financials 0.73% 5.25% 0.00% 0.00% 5.99%
Real Estate 0.02% 0.13% 0.16% 0.32%
Consumer Discretionary 0.22% 4.29% 4.50%
Consumer Staples 0.31% 1.15% 0.00% 1.46%
Energy 0.42% 0.80% 1.22%
Utilities 0.19% 0.98% 1.17%
Health Care 0.47% 1.47% 1.94%
Industrials 0.25% 2.75% 3.00%
Basic Materials 0.21% 1.13% 1.35%
Cash and Equiv. -0.38% -0.38%
Managed Funds 6.72% 6.72%
Bonds 29.62% 16.06% 16.03% 61.72%
Non-Classified 0.00% 0.04% 3.09% 0.01% 3.15%
Total 2.93% 25.75% 29.62% 16.07% 16.03% 6.72% 0.16% 3.09% -0.37% 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 30 April 2026. 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