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M&G Episode Growth Class I - Accumulation (GBP)

Sell:2,364.15p Buy:2,364.15p Change: 5.73p (0.24%)
Prices as at 24 December 2024
Sell:2,364.15p
Buy:2,364.15p
Change: 5.73p (0.24%)
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 24 December 2024
Sell:2,364.15p
Buy:2,364.15p
Change: 5.73p (0.24%)
Prices as at 24 December 2024
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 61.81%
UK Corporate Bonds 17.77%
International Bonds 7.41%
Managed Funds 4.86%
UK Equities 3.84%
Cash and Equiv. 3.21%
Other 0.68%
Property 0.37%
Money Market 0.03%
Alternative Trading Strategies 0.02%
Investment Trusts 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares III plc Core MSCI World UCITS ETF USD (Acc) 22.78% Managed Funds Managed Funds
2 Amundi ETF Amundi FTSE 100 UCITS ETF Class C 20.46% Managed Funds Managed Funds
3 Vanguard ETFs FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 9.60% Managed Funds Managed Funds
4 iShares iShares plc Core £ Corp Bond UCITS ETF GBP (Dist) 8.85% Managed Funds Managed Funds
5 iShares iShares VII plc MSCI EM Asia UCITS ETF USD (Acc) 4.84% Managed Funds Managed Funds
6 Amundi ETF Amundi MSCI Japan UCITS ETF Acc 4.23% Managed Funds Managed Funds
7 cash 4.17% United Kingdom Bonds
8 cash 3.81% United Kingdom Bonds
9 cash 3.76% United Kingdom Bonds
10 M&G Asian Class A GBP 3.45% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.20% 16.95% 17.15%
Telecommunications 0.08% 2.62% 0.03% 2.73%
Financials 0.66% 10.11% 0.05% 0.01% 10.82%
Real Estate 0.12% 0.49% 0.37% 0.00% 0.99%
Consumer Discretionary 0.60% 8.35% 0.00% 0.08% 9.03%
Consumer Staples 0.39% 2.82% 0.01% 0.02% 3.24%
Energy 0.30% 3.16% 3.46%
Utilities 0.07% 1.37% 0.01% 1.45%
Health Care 0.39% 6.77% 0.00% 7.17%
Industrials 0.73% 7.37% 0.01% 8.10%
Basic Materials 0.30% 1.46% 0.00% 1.76%
Cash and Equiv. 3.21% 3.21%
Managed Funds 4.86% 4.86%
Bonds 17.76% 7.32% 25.08%
Non-Classified 0.34% 0.57% 0.03% 0.94%
Total 3.84% 61.81% 17.77% 7.41% 4.86% 0.37% 0.70% 3.24% 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 31 May 2024. Data provided by Broadridge.

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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