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

Sell:1,219.56p Buy:1,219.56p Change: 8.19p (0.68%)
Prices as at 22 November 2024
Sell:1,219.56p
Buy:1,219.56p
Change: 8.19p (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:1,219.56p
Buy:1,219.56p
Change: 8.19p (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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.01%
>£50M and <£250M 0.17%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.08%
>£3BN and <£5BN 0.53%
>£5BN and <£10BN 2.29%
>£10BN and <£20BN 3.95%
>£20BN and <£50BN 10.87%
>£50BN 26.14%
Unknown 9.25%
Debt 44.56%
Cash and Equiv. 2.15%

Equity sectors (Industry Classification Benchmark)


Bonds
44.56%
Technology
8.25%
Consumer Staples
6.63%
Non-Classified
6.59%
Health Care
6.42%
Financials
5.54%
Industrials
4.42%
Consumer Discretionary
4.11%
Energy
3.98%
Telecommunications
2.44%
Cash and Equiv.
2.15%
Managed Funds
1.98%
Utilities
1.94%
Other
0.98%
Bonds
44.56%
Technology
8.25%
Non-Classified
6.59%
Health Care
6.42%
Energy
3.98%
Food, Beverage & Tobacco
3.58%
Industrial Goods & Services
3.54%
Personal Care, Drug & Grocery Stores
3.06%
Insurance
2.51%
Telecommunications
2.44%
Cash and Equiv.
2.15%
Managed Funds
1.98%
Utilities
1.94%
Other
8.99%
Bonds
44.56%
Non-Classified
6.59%
Pharmaceuticals & Biotechnology
5.94%
Technology Hardware & Equipment
5.38%
Non-Renewable Energy
3.96%
Personal Care, Drug & Grocery Stores
3.06%
Software & Computer Services
2.86%
Beverages
2.15%
Cash and Equiv.
2.15%
Managed Funds
1.98%
Retailers
1.79%
Non-life Insurance
1.78%
Investment Banking & Brokerage Services
1.71%
Other
16.06%
Bonds
44.56%
Non-Classified
6.59%
Pharmaceuticals
5.94%
Semiconductors
3.19%
Integrated Oil & Gas
3.10%
Personal Products
2.28%
Cash and Equiv.
2.15%
Software
2.12%
Managed Funds
1.98%
Soft Drinks
1.68%
Computer Hardware
1.67%
Food Products
1.42%
Conventional Electricity
1.42%
Other
21.89%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 May 2024

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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