We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:1,430.78p Buy:1,430.78p Change: 2.52p (0.18%)
Prices as at 2 April 2025
Sell:1,430.78p
Buy:1,430.78p
Change: 2.52p (0.18%)
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 April 2025
Sell:1,430.78p
Buy:1,430.78p
Change: 2.52p (0.18%)
Prices as at 2 April 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

Standard

Asset Allocation
Key % Net Assets
Managed Funds 56.38%
UK Corporate Bonds 16.19%
UK Gilts 13.52%
Alternative Trading Strategies 13.40%
International Bonds 8.48%
Commodities 2.45%
Property 0.06%
Cash and Equiv. -10.48%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 22.29%
Managed Funds 17.95%
Alternative Trading Strategies 16.85%
UK Corporate Bonds 16.54%
UK Gilts 13.52%
International Bonds 12.97%
UK Equities 2.65%
Commodities 2.45%
Other 1.75%
Property 0.08%
Money Market 0.00%
Cash and Equiv. -7.04%

Standard top 10 holdings

Stock name % Weight Sector
1 3¾% Treasury Gilt 2053 13.52% [N/A]
2 Cash 7.90% [N/A]
3 Cash 7.29% [N/A]
4 iShares iShares plc Core £ Corp Bond UCITS ETF GBP (Dist) 7.23% £ Corporate Bond
5 Amundi ETF FTSE 100 UCITS ETF Acc 7.11% Unclassified
6 iShares iShares III plc Core MSCI World UCITS ETF USD (Acc) 5.16% Global
7 Amundi ETF Amundi S&P 500 II UCITS ETF - 5.01% Unclassified
8 Amundi ETF Amundi MSCI Japan UCITS ETF Acc 4.21% Japan
9 M&G Total Return Credit Investment Class C GBP 3.92% [N/A]
10 DB X-TRACKERS - MSCI MEXICO TRN INDEX ETF 3.17% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 54.10%
Not Classified 34.80%
£ Corporate Bond 7.23%
Global Growth 5.16%
Japan 4.21%
UK All Companies 2.99%
Specialist 1.98%
Cash and Equiv. -10.48%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 3¾% Treasury Gilt 2053 13.52% United Kingdom Bonds
2 Cash 7.90% United Kingdom Bonds
3 Cash 7.29% United Kingdom Bonds
4 iShares iShares III plc Core MSCI World UCITS ETF USD (Acc) 5.16% Managed Funds Non-Classified
5 Amundi ETF Amundi S&P 500 II UCITS ETF - 5.01% Managed Funds Non-Classified
6 TREASURY (CPI) NOTE 0.125% 15/02/2052 2.65% United States Bonds
7 XTrackers Xtrackers Spain UCITS ETF Class 1C 2.06% Spain Non-Classified
8 MEXICO (UNITED MEXICAN STATES) (GO 8% 07/11/2047 2.04% Mexico Bonds
9 iShares iShares plc MSCI Brazil UCITS ETF USD (Dist) 2.04% Brazil Non-Classified
10 XTrackers Xtrackers FTSE MIB UCITS ETF Class 1D 1.99% Italy Non-Classified

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 0.02% 2.91% 2.92%
Telecommunications 0.04% 0.54% 0.59%
Financials 0.69% 1.99% 0.00% 2.68%
Real Estate 0.03% 0.08% 0.11%
Consumer Discretionary 0.32% 0.91% 1.23%
Consumer Staples 0.33% 0.56% 0.89%
Energy 0.30% 0.13% 0.43%
Utilities 0.17% 0.02% 0.19%
Health Care 0.40% 1.34% 1.74%
Industrials 0.20% 0.26% 0.46%
Basic Materials 0.15% 0.34% 0.49%
Cash and Equiv. -7.04% -7.04%
Managed Funds 17.95% 17.95%
Bonds 16.54% 12.97% 13.52% 43.02%
Non-Classified 0.00% 13.29% 21.04% 0.00% 34.34%
Total 2.65% 22.29% 16.54% 12.97% 13.52% 17.95% 0.08% 21.04% -7.04% 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 28 February 2025. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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