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

Sell:1,876.49p Buy:1,876.49p Change: 12.59p (0.68%)
Prices as at 22 November 2024
Sell:1,876.49p
Buy:1,876.49p
Change: 12.59p (0.68%)
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 22 November 2024
Sell:1,876.49p
Buy:1,876.49p
Change: 12.59p (0.68%)
Prices as at 22 November 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 42.98%
International Bonds 31.09%
UK Gilts 10.90%
Other 6.59%
UK Corporate Bonds 2.57%
Cash and Equiv. 2.15%
Managed Funds 1.98%
UK Equities 1.53%
Property 0.17%
Alternative Trading Strategies 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares V plc S&P 500 Information Technology Sector UCITS ETF USD (Acc) 6.33% Managed Funds Managed Funds
2 TREASURY BOND 3% 15/08/2052 6.28% Non-Classified Non-Classified
3 TREASURY NOTE 3.5% 15/02/2033 5.05% United States Bonds
4 3¼% Treasury Gilt 2033 5.01% United Kingdom Bonds
5 3¾% Treasury Gilt 2053 4.27% United Kingdom Bonds
6 iShares iShares V plc S&P 500 Communication Sector UCITS ETF USD (Acc) 1.98% Managed Funds Managed Funds
7 MEXICO (UNITED MEXICAN STATES) 1% 05/12/2024 1.64% Mexico Bonds
8 BRAZIL FEDERATIVE REPUBLIC OF 1% 01/01/2025 1.63% Brazil Bonds
9 0½% Treasury Gilt 2061 1.61% United Kingdom Bonds
10 SOUTH AFRICA (REPUBLIC OF) 8% 31/01/2030 1.61% South Africa Bonds

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 8.25% 8.25%
Telecommunications 2.44% 2.44%
Financials 0.14% 5.40% 5.54%
Real Estate 0.07% 0.17% 0.24%
Consumer Discretionary 0.08% 4.03% 0.03% 4.14%
Consumer Staples 0.94% 5.69% 6.63%
Energy 3.98% 3.98%
Utilities 0.21% 1.73% 0.01% 1.95%
Health Care 0.06% 6.36% 6.42%
Industrials 0.06% 4.36% 4.42%
Basic Materials 0.04% 0.68% 0.72%
Cash and Equiv. 2.15% 2.15%
Managed Funds 1.98% 1.98%
Bonds 2.57% 31.06% 10.90% 44.53%
Non-Classified 6.61% 6.61%
Total 1.53% 42.98% 2.57% 31.09% 10.90% 1.98% 0.17% 6.61% 2.15% 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