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.

Skip to main content
  • Register
  • Help
  • Contact us

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

Sell:1,612.06p Buy:1,612.06p Change: 8.23p (0.51%)
Prices as at 17 May 2022
Sell:1,612.06p
Buy:1,612.06p
Change: 8.23p (0.51%)
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 May 2022
Sell:1,612.06p
Buy:1,612.06p
Change: 8.23p (0.51%)
Prices as at 17 May 2022
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 45.51%
Other 33.55%
Managed Funds 30.74%
International Equities 3.79%
Cash and Equiv. 2.38%
UK Equities 0.71%
Alternative Trading Strategies -16.68%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 56.86%
Other 33.18%
International Equities 6.30%
Property 6.05%
UK Equities 4.93%
Cash and Equiv. 3.98%
Money Market 2.29%
UK Corporate Bonds 0.84%
Managed Funds 0.82%
UK Gilts 0.05%
Alternative Trading Strategies -15.30%

Standard top 10 holdings

Stock name % Weight Sector
1 UNITED STATES TREASURY 0.000000% 16/06/2022 9.49% [N/A]
2 UNITED STATES TREASURY 0.000000% 21/04/2022 9.36% [N/A]
3 M&G Property Portfolio Class I GBP 7.58% UK Direct Property
4 UNITED STATES TREASURY 0.000000% 08/09/2022 6.30% [N/A]
5 UNITED STATES TREASURY 0.000000% 28/04/2022 5.31% [N/A]
6 M&G Recovery Class C (Internal) GBP 5.08% UK All Companies
7 UNITED KINGDOM (GOVERNMENT OF) 0.000000% 18/07/2022 4.99% [N/A]
8 FTSE 100 INDEX JUN 22 GBP 4.54% [N/A]
9 UNITED STATES TREASURY 0.000000% 19/05/2022 4.26% [N/A]
10 UNITED STATES TREASURY 0.000000% 07/07/2022 4.23% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 66.88%
Not Classified 13.14%
UK Direct Property 7.58%
UK All Companies 5.08%
Cash and Equiv. 2.38%
Money Market (offshore) 2.22%
£ High Yield 2.07%
Global Growth 0.65%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES TREASURY 0.000000% 16/06/2022 9.49% United States Bonds
2 UNITED STATES TREASURY 0.000000% 21/04/2022 9.36% United States Bonds
3 UNITED STATES TREASURY 0.000000% 08/09/2022 6.30% United States Bonds
4 UNITED STATES TREASURY 0.000000% 28/04/2022 5.31% United States Bonds
5 UNITED KINGDOM (GOVERNMENT OF) 0.000000% 18/07/2022 4.99% Non-Classified Non-Classified
6 FTSE 100 INDEX JUN 22 GBP 4.54% Non-Classified Non-Classified
7 UNITED STATES TREASURY 0.000000% 19/05/2022 4.26% United States Bonds
8 UNITED STATES TREASURY 0.000000% 07/07/2022 4.23% Non-Classified Non-Classified
9 MEXICO (UNITED MEXICAN STATES) (GO 4.09% Mexico Bonds
10 UNITED STATES TREASURY 0.000000% 18/08/2022 3.96% 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 0.22% 0.09% 0.31%
Telecommunications 0.12% 0.12%
Financials 1.84% 3.31% 0.00% 5.16%
Real Estate 0.05% 0.05% 0.10%
Consumer Discretionary 0.73% 0.09% 0.82%
Consumer Staples 0.23% 0.05% 0.28%
Energy 0.49% 0.08% 0.57%
Utilities 0.22% 0.22%
Health Care 0.28% 0.38% 0.66%
Industrials 0.42% 0.72% 1.14%
Basic Materials 0.33% 0.57% 0.90%
Property 6.00% 6.00%
Cash and Equiv. 3.98% 3.98%
Managed Funds 0.82% 0.82%
Bonds 0.84% 56.86% 0.05% 57.75%
Non-Classified 0.00% 1.00% 20.12% 0.05% 21.17%
Total 4.93% 6.30% 0.84% 56.86% 0.05% 0.82% 6.05% 20.12% 4.02% 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 2022. 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