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

Sell:1,588.69p Buy:1,588.69p Change: 7.66p (0.48%)
Prices as at 1 March 2021
Sell:1,588.69p
Buy:1,588.69p
Change: 7.66p (0.48%)
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 1 March 2021
Sell:1,588.69p
Buy:1,588.69p
Change: 7.66p (0.48%)
Prices as at 1 March 2021
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
International Bonds 47.38%
Other 36.88%
Managed Funds 29.90%
UK Corporate Bonds 10.05%
International Equities 4.58%
Cash and Equiv. 1.55%
UK Equities 0.47%
Alternative Trading Strategies -30.81%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 58.31%
Other 36.04%
UK Corporate Bonds 10.97%
International Equities 7.95%
Property 5.81%
UK Equities 4.62%
Money Market 2.78%
Cash and Equiv. 2.59%
Managed Funds 0.61%
UK Gilts 0.10%
Alternative Trading Strategies -29.78%

Standard top 10 holdings

Stock name % Weight Sector
1 UNITED STATES TREASURY 1.250000% 15/05/2050 9.26% [N/A]
2 TOPIX INDEX MAR 21 JPY 7.41% [N/A]
3 M&G Property Portfolio Class I GBP 6.89% UK Direct Property
4 UNITED STATES TREASURY 0.000000% 03/06/2021 6.24% [N/A]
5 M&G Recovery Class C (Internal) GBP 5.49% UK All Companies
6 S&P500 EMINI MAR 21 USD 5.15% [N/A]
7 UNITED STATES TREASURY 0.000000% 08/04/2021 4.84% [N/A]
8 UNITED STATES TREASURY 0.000000% 06/05/2021 4.84% [N/A]
9 UNITED STATES TREASURY 0.000000% 01/04/2021 4.62% [N/A]
10 FTSE 100 INDEX MAR 21 GBP 4.13% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 68.55%
Not Classified 9.29%
UK Direct Property 6.89%
UK All Companies 5.49%
£ High Yield 2.89%
Money Market (offshore) 2.73%
ETF - Fixed Income 1.95%
Cash and Equiv. 1.55%
Global Growth 0.66%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES TREASURY 1.250000% 15/05/2050 9.26% United States Bonds
2 TOPIX INDEX MAR 21 JPY 7.41% Non-Classified Non-Classified
3 UNITED STATES TREASURY 0.000000% 03/06/2021 6.24% United States Bonds
4 S&P500 EMINI MAR 21 USD 5.15% Non-Classified Non-Classified
5 UNITED STATES TREASURY 0.000000% 08/04/2021 4.84% United States Bonds
6 UNITED STATES TREASURY 0.000000% 06/05/2021 4.84% United States Bonds
7 UNITED STATES TREASURY 0.000000% 01/04/2021 4.62% United States Bonds
8 FTSE 100 INDEX MAR 21 GBP 4.13% Non-Classified Non-Classified
9 MEXICO (UNITED MEXICAN STATES) (GO 4.11% Mexico Bonds
10 DAX INDEX MAR 21 EUR 3.92% Non-Classified Non-Classified

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 0.14% 0.06% 0.19%
Telecommunications 0.09% 0.01% 0.10%
Financials 1.34% 3.59% 0.00% 4.94%
Real Estate 0.08% 0.10% 0.18%
Consumer Discretionary 0.57% 0.09% 0.67%
Consumer Staples 0.20% 0.08% 0.28%
Energy 0.36% 0.13% 0.49%
Utilities 0.20% 0.02% 0.22%
Health Care 0.50% 0.55% 1.04%
Industrials 0.72% 1.03% 1.75%
Basic Materials 0.42% 1.09% 1.51%
Property 5.71% 5.71%
Cash and Equiv. 2.59% 2.59%
Managed Funds 0.61% 0.61%
Bonds 10.91% 57.20% 0.10% 68.21%
Non-Classified 0.00% 1.30% 0.06% 1.11% 9.02% 0.02% 11.51%
Total 4.62% 7.95% 10.97% 58.31% 0.10% 0.61% 5.81% 9.02% 2.61% 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 January 2021. Data provided by FundsLibrary.

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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