M&G Episode Growth Class X Income
Charges and savings
| Fund manager's initial charge | 0.00% |
|---|---|
| HL saving on initial charge | 0.00% |
| HL Dealing charge | Free |
| Net initial charge | 0.00% |
| Fund manager's annual charge | 1.50% |
| HL Annual saving (loyalty bonus) | 0.25% 2 |
| Net Annual charge | 1.25% |
| Fund manager's other expenses | 0.33% |
| Performance fee | No |
| HL Platform charge | Free |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above. Further details available in the HL guide to fund prices, savings and yields.
Other information
| Launch date | 26-02-1993 |
|---|---|
| Launch price | £0.25 |
| Sector | Mixed Investment 40-85% Shares |
| Fund size | £968.00 million |
| Number of holdings | 59 |
| Fund type | OEIC |
| Type of units | Income |
Invest online now
Before you invest please read the documents below.
HL research - our view on this fund
Central to the approach is the identification of 'episodes', periods of time during which, in the manager's view, asset prices become over or under priced. Performance is close to the sector average.
About the Fund Manager
Jenny Rodgers
Located in: TBC
Jenny Rodgers joined PPM (now M&G) in 1994 as an analyst of European equity markets and a portfolio manager for external clients. She has been in her current role as a member of the multi asset team since 1999. In January 2011, Jenny was appointed co-manager of the M&G Episode Growth Fund. Jenny is a CFA charterholder and has a BA honours in economics from Exeter University.
1 of 3 
Income details
| Historic yield | 2.14% |
|---|---|
| Income paid | Quarterly |
| Type of payment | Dividend |
All yields are variable and not guaranteed. Information as at 07-06-2013.
Top 10 holdings
| Northern Trust GBP Fund Class D | 17.58% |
|---|---|
| TREASURY BILL | 9.40% |
| iShares FTSE 100 | 8.33% |
| iShares S&P 500 | 7.24% |
| M&G Smaller Companies Class A | 5.56% |
| iShares MSCI Korea | 5.35% |
| M&G Recovery Class C | 4.50% |
| UK TREASURY BILL GBP | 3.94% |
| M&G High Yield Corporate Bond Class X | 3.28% |
| M&G Asian Class A | 2.88% |
Top 10 sectors
| Bonds | 43.63% |
|---|---|
| Banks | 6.39% |
| Oil & Gas Producers | 5.16% |
| Pharmaceuticals & Biotechnology | 2.72% |
| Software & Computer Services | 2.18% |
| Property | 2.15% |
| Cash and Equiv. | 2.15% |
| Leisure Goods | 2.08% |
| Support Services | 2.06% |
| Managed Funds | 1.89% |
Top 10 countries
| United Kingdom | 47.82% |
|---|---|
| United States | 20.93% |
| South Korea | 5.75% |
| Italy | 3.09% |
| Direct Property and REITs | 3.03% |
| Cash and Equiv. | 2.15% |
| Malaysia | 2.10% |
| Germany | 1.93% |
| Managed Funds | 1.90% |
| Ireland | 1.20% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving (loyalty bonus) only available on holdings worth over £1,000. Loyalty bonuses in the Vantage Fund & Share Account are paid net of basic rate tax. Loyalty bonuses in the Vantage ISA and SIPP are tax-free and paid gross.
4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Prices as at 17-06-2013. Data as at 31/05/2013.
