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

Sell:1,584.57p Buy:1,584.57p Change: 7.12p (0.45%)
Prices as at 25 August 2026
Sell:1,584.57p
Buy:1,584.57p
Change: 7.12p (0.45%)
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 25 August 2026
Sell:1,584.57p
Buy:1,584.57p
Change: 7.12p (0.45%)
Prices as at 25 August 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
International Equities 33.45%
UK Corporate Bonds 26.20%
International Bonds 17.67%
16.25%
Other 8.64%
UK Equities 2.80%
Mutual Funds 1.62%
ETF 0.98%
Property 0.40%
Money Market 0.04%
Cash and Equiv. 0.03%
Alternative Trading Strategies -8.09%

Top 10 holdings

Stock name % Weight Country Sector
1 3¾% Treasury Gilt 2053 16.25% GBR Bonds
2 M&G Episode Allocation Fund 7.87% GBR Bonds
3 M&G Episode Allocation Fund 7.35% GBR Bonds
4 M&G Episode Allocation Fund 4.09% GBR Bonds
5 M&G Episode Allocation Fund 3.07% GBR Bonds
6 M&G Episode Allocation Fund 2.30% USA Bonds
7 M&G Episode Allocation Fund 1.92% BRA Bonds
8 APPLE 1.23% USA Technology Hardware & Equipment
9 M&G Episode Allocation Fund 1.06% ZAF Bonds
10 AMAZON.COM 1.06% 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