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

Sell:2,151.34p Buy:2,151.34p Change: 3.33p (0.16%)
Prices as at 18 December 2025
Sell:2,151.34p
Buy:2,151.34p
Change: 3.33p (0.16%)
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 18 December 2025
Sell:2,151.34p
Buy:2,151.34p
Change: 3.33p (0.16%)
Prices as at 18 December 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

X-ray asset allocation
Key % Net Assets
UK Corporate Bonds 25.44%
International Equities 23.26%
International Bonds 16.40%
15.95%
Other 11.19%
Mutual Funds 4.17%
UK Equities 2.89%
Cash and Equiv. 2.38%
ETF 1.88%
Property 0.28%
Money Market 0.06%
Alternative Trading Strategies -3.91%

Top 10 holdings

Stock name % Weight Country Sector
1 3¾% Treasury Gilt 2053 15.95% GBR Bonds
2 UNITED KINGDOM OF GREAT BRITAIN AN 0% 07/04/2026 8.42% GBR Bonds
3 UNITED KINGDOM OF GREAT BRITAIN AN 0% 27/04/2026 8.18% GBR Bonds
4 UNITED KINGDOM OF GREAT BRITAIN AN 0% 23/03/2026 5.62% GBR Bonds
5 Amundi ETF Amundi S&P 500 II UCITS ETF - 5.21% 003 Non-Classified
6 TREASURY (CPI) NOTE 0.125% 15/02/2052 2.56% USA Bonds
7 SOUTH AFRICA (REPUBLIC OF) 8.5% 31/01/2037 2.16% ZAF Bonds
8 BRAZIL FEDERATIVE REPUBLIC OF (GOV 1% 01/01/2029 2.02% BRA Bonds
9 NVIDIA CORPORATION 0.86% USA Technology Hardware & Equipment
10 AMAZON.COM 0.66% USA Retailers

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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