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

Sell:1,546.05p Buy:1,546.05p Change: 14.77p (0.95%)
Prices as at 1 May 2026
Sell:1,546.05p
Buy:1,546.05p
Change: 14.77p (0.95%)
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 1 May 2026
Sell:1,546.05p
Buy:1,546.05p
Change: 14.77p (0.95%)
Prices as at 1 May 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

X-ray asset allocation
Key % Net Assets
UK Corporate Bonds 31.01%
International Equities 25.86%
International Bonds 17.11%
14.72%
Other 9.59%
Mutual Funds 5.61%
UK Equities 2.90%
Cash and Equiv. 2.72%
ETF 1.68%
Property 0.29%
Money Market 0.02%
Alternative Trading Strategies -11.50%

Top 10 holdings

Stock name % Weight Country Sector
1 3¾% Treasury Gilt 2053 14.72% GBR Bonds
2 UNITED KINGDOM OF GREAT BRITAIN AN 0% 07/04/2026 8.17% GBR Bonds
3 UNITED KINGDOM OF GREAT BRITAIN AN 0% 27/04/2026 7.94% GBR Bonds
4 UNITED KINGDOM OF GREAT BRITAIN AN 0% 13/07/2026 6.00% GBR Bonds
5 UNITED KINGDOM OF GREAT BRITAIN AN 0% 10/08/2026 4.17% GBR Bonds
6 TREASURY (CPI) NOTE 0.125% 15/02/2052 2.34% USA Bonds
7 SOUTH AFRICA (REPUBLIC OF) 8.5% 31/01/2037 1.97% ZAF Bonds
8 BRAZIL FEDERATIVE REPUBLIC OF (GOV 1% 01/01/2029 1.94% BRA Bonds
9 NVIDIA CORPORATION 1.27% USA Technology Hardware & Equipment
10 AMAZON.COM 1.08% USA Retailers

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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