We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:1,991.68p Buy:1,991.68p Change: 4.74p (0.24%)
Prices as at 27 June 2025
Sell:1,991.68p
Buy:1,991.68p
Change: 4.74p (0.24%)
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 27 June 2025
Sell:1,991.68p
Buy:1,991.68p
Change: 4.74p (0.24%)
Prices as at 27 June 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

Standard

Asset Allocation
Key % Net Assets
Managed Funds 56.60%
UK Corporate Bonds 18.93%
UK Gilts 12.93%
International Bonds 6.20%
Commodities 2.60%
Cash and Equiv. 1.84%
Other 0.84%
Property 0.06%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 33.01%
UK Corporate Bonds 21.46%
International Bonds 15.44%
UK Gilts 12.93%
Managed Funds 4.58%
Other 3.53%
Cash and Equiv. 3.26%
UK Equities 2.78%
Commodities 2.60%
Property 0.32%
Alternative Trading Strategies 0.05%
Money Market 0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 3¾% Treasury Gilt 2053 12.93% [N/A]
2 USD/GBP 31/07/2025 8.79% [N/A]
3 UNITED KINGDOM OF GREAT BRITAIN AN 0% 18/08/2025 8.74% [N/A]
4 UNITED KINGDOM OF GREAT BRITAIN AN 0% 14/07/2025 8.13% [N/A]
5 EUR/GBP 31/07/2025 8.02% [N/A]
6 Amundi ETF FTSE 100 UCITS ETF Acc 7.32% Not yet assigned
7 iShares iShares plc Core £ Corp Bond UCITS ETF GBP (Dist) 7.27% £ Corporate Bond
8 iShares iShares III plc Core MSCI World UCITS ETF USD (Acc) 5.04% Global
9 Amundi ETF Amundi S&P 500 II UCITS ETF - 4.80% Equity-USA
10 Amundi ETF Amundi MSCI Japan UCITS ETF Acc 4.33% Japan

IA sector allocation

Asset Allocation
Non-mutual 41.56%
Not Classified 22.57%
Not Classified (offshore) 7.32%
£ Corporate Bond 7.27%
Global Growth 5.04%
North America (offshore) 4.80%
Japan 4.33%
UK All Companies 3.08%
Europe Including UK 2.18%
Cash and Equiv. 1.84%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 3¾% Treasury Gilt 2053 12.93% United Kingdom Bonds
2 USD/GBP 31/07/2025 8.79% Non-Classified Non-Classified
3 UNITED KINGDOM OF GREAT BRITAIN AN 0% 18/08/2025 8.74% United Kingdom Bonds
4 UNITED KINGDOM OF GREAT BRITAIN AN 0% 14/07/2025 8.13% United Kingdom Bonds
5 EUR/GBP 31/07/2025 8.02% Non-Classified Non-Classified
6 iShares iShares III plc Core MSCI World UCITS ETF USD (Acc) 5.04% Managed Funds Non-Classified
7 KRW/USD 11/07/2025 3.35% Non-Classified Non-Classified
8 TREASURY (CPI) NOTE 0.125% 15/02/2052 2.29% United States Bonds
9 iShares iShares plc MSCI Brazil UCITS ETF USD (Dist) 2.12% Brazil Non-Classified
10 UNITED KINGDOM OF GREAT BRITAIN AN 0% 28/07/2025 2.06% United Kingdom 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 0.02% 6.00% 6.02%
Telecommunications 0.05% 1.08% 1.13%
Financials 0.69% 5.86% 6.55%
Real Estate 0.03% 0.22% 0.32% 0.57%
Consumer Discretionary 0.30% 3.79% 4.08%
Consumer Staples 0.38% 1.17% 1.55%
Energy 0.26% 0.77% 1.04%
Utilities 0.19% 1.22% 1.41%
Health Care 0.41% 2.06% 2.47%
Industrials 0.28% 2.69% 2.97%
Basic Materials 0.17% 0.88% 1.05%
Cash and Equiv. 3.26% 3.26%
Managed Funds 4.58% 4.58%
Bonds 21.46% 15.44% 12.93% 49.83%
Non-Classified 0.00% 7.26% 6.18% 0.04% 13.48%
Total 2.78% 33.01% 21.46% 15.44% 12.93% 4.58% 0.32% 6.18% 3.30% 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 2025. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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