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

Sell:1,463.88p Buy:1,463.88p Change: 2.99p (0.21%)
Prices as at 18 July 2025
Sell:1,463.88p
Buy:1,463.88p
Change: 2.99p (0.21%)
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 18 July 2025
Sell:1,463.88p
Buy:1,463.88p
Change: 2.99p (0.21%)
Prices as at 18 July 2025
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 33.01%
UK Corporate Bonds 21.46%
International Bonds 15.44%
12.93%
Mutual Funds 4.58%
Other 3.53%
Cash and Equiv. 3.26%
UK Equities 2.78%
ETF 2.60%
Property 0.32%
Alternative Trading Strategies 0.05%
Money Market 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 3¾% Treasury Gilt 2053 12.93% GBR Bonds
2 USD/GBP 31/07/2025 8.79% 001 Non-Classified
3 UNITED KINGDOM OF GREAT BRITAIN AN 0% 18/08/2025 8.74% GBR Bonds
4 UNITED KINGDOM OF GREAT BRITAIN AN 0% 14/07/2025 8.13% GBR Bonds
5 EUR/GBP 31/07/2025 8.02% 001 Non-Classified
6 iShares iShares III plc Core MSCI World UCITS ETF USD (Acc) 5.04% 003 Non-Classified
7 KRW/USD 11/07/2025 3.35% 001 Non-Classified
8 TREASURY (CPI) NOTE 0.125% 15/02/2052 2.29% USA Bonds
9 iShares iShares plc MSCI Brazil UCITS ETF USD (Dist) 2.12% BRA Non-Classified
10 UNITED KINGDOM OF GREAT BRITAIN AN 0% 28/07/2025 2.06% GBR Bonds

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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