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

Sell:1,661.68p Buy:1,661.68p Change: 3.41p (0.21%)
Prices as at 24 June 2021
Sell:1,661.68p
Buy:1,661.68p
Change: 3.41p (0.21%)
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 24 June 2021
Sell:1,661.68p
Buy:1,661.68p
Change: 3.41p (0.21%)
Prices as at 24 June 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 38.97%
Managed Funds 34.57%
Other 20.08%
UK Corporate Bonds 9.51%
International Equities 5.05%
UK Equities 0.75%
Cash and Equiv. 0.14%
Alternative Trading Strategies -9.07%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 46.22%
Other 19.35%
UK Corporate Bonds 10.40%
International Equities 8.27%
Managed Funds 6.95%
Money Market 6.54%
UK Equities 4.86%
Property 3.14%
Cash and Equiv. 2.14%
UK Gilts 0.11%
Alternative Trading Strategies -7.97%

Standard top 10 holdings

Stock name % Weight Sector
1 UNITED STATES TREASURY 1.250000% 15/05/2050 8.51% [N/A]
2 Northern Trust The Sterling Fund Class E 6.52% Currency Sterling
3 UNITED STATES TREASURY 0.000000% 07/10/2021 6.29% [N/A]
4 M&G Recovery Class C (Internal) GBP 5.27% UK All Companies
5 M&G Property Portfolio Class I GBP 5.18% UK Direct Property
6 UNITED STATES TREASURY 0.000000% 23/09/2021 4.73% [N/A]
7 iShares Emerging Markets Local Government Bond UCITS ETF 4.23% Unclassified
8 DAX INDEX JUN 21 EUR 4.09% [N/A]
9 FTSE 100 INDEX JUN 21 GBP 3.99% [N/A]
10 MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 8.000000% 07/11/2047 3.94% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 65.29%
Not Classified 11.80%
Money Market (offshore) 6.52%
UK All Companies 5.27%
UK Direct Property 5.18%
£ High Yield 3.11%
ETF - Fixed Income 1.94%
Global Growth 0.76%
Cash and Equiv. 0.14%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES TREASURY 1.250000% 15/05/2050 8.51% United States Bonds
2 Northern Trust The Sterling Fund Class E 6.52% Cash and Equivalents Non-Classified
3 UNITED STATES TREASURY 0.000000% 07/10/2021 6.29% United States Bonds
4 UNITED STATES TREASURY 0.000000% 23/09/2021 4.73% United States Bonds
5 DAX INDEX JUN 21 EUR 4.09% Non-Classified Non-Classified
6 FTSE 100 INDEX JUN 21 GBP 3.99% Non-Classified Non-Classified
7 MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 8.000000% 07/11/2047 3.94% Mexico Bonds
8 UNITED KINGDOM (GOVERNMENT OF) 0.000000% 02/08/2021 3.63% United Kingdom Bonds
9 SOUTH AFRICA (REPUBLIC OF) 8.500000% 31/01/2037 3.61% South Africa Bonds
10 UNITED STATES TREASURY 0.000000% 04/11/2021 3.57% United States 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 0.21% 0.07% 0.28%
Telecommunications 0.10% 0.01% 0.11%
Financials 1.69% 3.81% 0.00% 5.50%
Real Estate 0.08% 0.12% 0.20%
Consumer Discretionary 0.62% 0.11% 0.72%
Consumer Staples 0.25% 0.08% 0.33%
Energy 0.40% 0.13% 0.54%
Utilities 0.19% 0.02% 0.21%
Health Care 0.38% 0.46% 0.84%
Industrials 0.59% 1.19% 1.77%
Basic Materials 0.34% 1.17% 1.51%
Property 3.01% 3.01%
Cash and Equiv. 2.14% 2.14%
Managed Funds 6.95% 6.95%
Bonds 10.38% 46.22% 0.11% 56.71%
Non-Classified 0.00% 1.23% 0.01% 17.92% 0.00% 19.17%
Total 4.86% 8.27% 10.40% 46.22% 0.11% 6.95% 3.14% 17.92% 2.14% 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 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