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

Sell:1,587.02p Buy:1,587.02p Change: 2.45p (0.16%)
Prices as at 26 August 2026
Sell:1,587.02p
Buy:1,587.02p
Change: 2.45p (0.16%)
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 26 August 2026
Sell:1,587.02p
Buy:1,587.02p
Change: 2.45p (0.16%)
Prices as at 26 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 33.93%
UK Corporate Bonds 26.17%
International Bonds 16.71%
16.03%
Other 9.95%
UK Equities 2.87%
Mutual Funds 1.86%
Cash and Equiv. 1.82%
ETF 0.77%
Property 0.41%
Money Market 0.06%
Alternative Trading Strategies -10.59%

Top 10 holdings

Stock name % Weight Country Sector
1 3¾% Treasury Gilt 2053 16.03% GBR Bonds
2 UNITED KINGDOM OF GREAT BRITAIN AN 0% 17/08/2026 7.95% GBR Bonds
3 UNITED KINGDOM OF GREAT BRITAIN AN 0% 28/09/2026 7.44% GBR Bonds
4 UNITED KINGDOM OF GREAT BRITAIN AN 0% 10/08/2026 4.14% GBR Bonds
5 UNITED KINGDOM OF GREAT BRITAIN AN 0% 23/11/2026 3.06% GBR Bonds
6 TREASURY (CPI) NOTE 0.125% 15/02/2052 2.15% USA Bonds
7 BRAZIL FEDERATIVE REPUBLIC OF (GOV 1% 01/01/2029 1.87% BRA Bonds
8 APPLE 1.25% USA Technology Hardware & Equipment
9 COLOMBIA (REPUBLIC OF) 12.5% 27/02/2030 1.10% CRI Bonds
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