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

Sell:1,858.40p Buy:1,858.40p Change: 0.86p (0.05%)
Prices as at 17 June 2024
Sell:1,858.40p
Buy:1,858.40p
Change: 0.86p (0.05%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 17 June 2024
Sell:1,858.40p
Buy:1,858.40p
Change: 0.86p (0.05%)
Prices as at 17 June 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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

Standard

Asset Allocation
Key % Net Assets
Managed Funds 54.64%
UK Corporate Bonds 15.10%
Alternative Trading Strategies 12.28%
International Bonds 8.16%
UK Gilts 7.87%
Commodities 6.51%
Other 4.70%
Cash and Equiv. -9.27%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 27.78%
International Equities 17.36%
UK Corporate Bonds 15.30%
Alternative Trading Strategies 12.32%
International Bonds 9.08%
UK Gilts 7.87%
Commodities 6.51%
Other 5.17%
UK Equities 3.38%
Money Market 3.31%
Property 0.13%
Cash and Equiv. -8.23%

Standard top 10 holdings

Stock name % Weight Sector
1 3¾% Treasury Gilt 2053 7.87% [N/A]
2 Lyxor Lyxor FTSE 100 UCITS ETF Class C 5.91% Unclassified
3 LYXOR S&P 500 UCITS ETF - DIST (US 5.09% [N/A]
4 iShares iShares III plc Core MSCI World UCITS ETF USD (Acc) 5.08% Unclassified
5 iShares iShares plc Core £ Corp Bond UCITS ETF GBP (Dist) 5.05% Unclassified
6 UNITED KINGDOM OF GREAT BRITAIN AN 0% 07/05/2024 4.95% [N/A]
7 M&G TOTAL RETURN CRED GBP C-H ACC 4.70% [N/A]
8 UNITED KINGDOM OF GREAT BRITAIN AN 0% 10/06/2024 4.00% [N/A]
9 Lyxor AMUNDI MSCI JAPAN UCITS ETF 3.98% Japan
10 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 3.94% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 54.63%
Not Classified 43.44%
Japan 3.98%
UK All Companies 3.77%
Specialist 2.49%
£ High Yield 0.96%
Cash and Equiv. -9.27%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 3¾% Treasury Gilt 2053 7.87% United Kingdom Bonds
2 iShares iShares III plc Core MSCI World UCITS ETF USD (Acc) 5.08% Managed Funds Non-Classified
3 UNITED KINGDOM OF GREAT BRITAIN AN 0% 07/05/2024 4.95% United Kingdom Bonds
4 M&G TOTAL RETURN CRED GBP C-H ACC 4.70% Non-Classified Non-Classified
5 UNITED KINGDOM OF GREAT BRITAIN AN 0% 10/06/2024 4.00% United Kingdom Bonds
6 UNITED KINGDOM OF GREAT BRITAIN AN 0% 15/07/2024 3.29% United Kingdom Bonds
7 UNITED KINGDOM OF GREAT BRITAIN AN 0% 28/05/2024 2.85% United Kingdom Bonds
8 BRAZIL FEDERATIVE REPUBLIC OF (GOV 1% 01/01/2029 2.15% Brazil Bonds
9 TREASURY (CPI) NOTE 0.125% 15/02/2052 2.13% United States Bonds
10 MEXICO (UNITED MEXICAN STATES) (GO 8% 07/11/2047 1.98% Mexico Bonds

Where are the underlying funds invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.09% 0.98% 1.07%
Telecommunications 0.05% 0.50% 0.55%
Financials 0.71% 2.85% 0.00% 3.56%
Real Estate 0.04% 0.13% 0.13% 0.31%
Consumer Discretionary 0.40% 1.58% 0.00% 1.98%
Consumer Staples 0.31% 0.16% 0.47%
Energy 0.47% 0.52% 0.99%
Utilities 0.24% 1.06% 1.30%
Health Care 0.50% 0.39% 0.00% 0.90%
Industrials 0.42% 1.59% 0.00% 2.02%
Basic Materials 0.15% 0.40% 0.00% 0.56%
Cash and Equiv. -8.23% -8.23%
Managed Funds 27.78% 27.78%
Bonds 15.30% 9.08% 7.87% 32.25%
Non-Classified 0.00% 7.20% 23.99% 3.31% 34.50%
Total 3.38% 17.36% 15.30% 9.08% 7.87% 27.78% 0.13% 23.99% -4.91% 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 March 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