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

Sell:2,273.34p Buy:2,273.34p Change: 7.24p (0.32%)
Prices as at 27 February 2026
Sell:2,273.34p
Buy:2,273.34p
Change: 7.24p (0.32%)
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 February 2026
Sell:2,273.34p
Buy:2,273.34p
Change: 7.24p (0.32%)
Prices as at 27 February 2026
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 28.32%
International Equities 19.17%
International Bonds 15.85%
15.00%
Mutual Funds 12.57%
Other 11.18%
UK Equities 2.98%
Cash and Equiv. 2.37%
ETF 1.99%
Property 0.29%
Money Market 0.03%
Alternative Trading Strategies -9.75%

Top 10 holdings

Stock name % Weight Country Sector
1 3¾% Treasury Gilt 2053 15.00% GBR Bonds
2 UNITED KINGDOM OF GREAT BRITAIN AN 0% 23/03/2026 8.18% GBR Bonds
3 UNITED KINGDOM OF GREAT BRITAIN AN 0% 07/04/2026 8.01% GBR Bonds
4 UNITED KINGDOM OF GREAT BRITAIN AN 0% 27/04/2026 7.78% GBR Bonds
5 TREASURY (CPI) NOTE 0.125% 15/02/2052 2.25% USA Bonds
6 SOUTH AFRICA (REPUBLIC OF) 8.5% 31/01/2037 2.12% ZAF Bonds
7 BRAZIL FEDERATIVE REPUBLIC OF (GOV 1% 01/01/2029 1.83% BRA Bonds
8 UNITED KINGDOM OF GREAT BRITAIN AN 0% 26/05/2026 0.99% GBR Bonds
9 NVIDIA CORPORATION 0.66% USA Technology Hardware & Equipment
10 MICROSOFT CORPORATION 0.51% USA Software & Computer Services

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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