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

Sell:2,127.37p Buy:2,127.37p Change: 7.90p (0.37%)
Prices as at 21 November 2025
Sell:2,127.37p
Buy:2,127.37p
Change: 7.90p (0.37%)
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 21 November 2025
Sell:2,127.37p
Buy:2,127.37p
Change: 7.90p (0.37%)
Prices as at 21 November 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

X-ray asset allocation
Key % Net Assets
International Equities 29.78%
UK Corporate Bonds 25.50%
International Bonds 18.27%
15.87%
Money Market 9.84%
Mutual Funds 4.21%
UK Equities 2.89%
Cash and Equiv. 2.17%
ETF 2.02%
Other 1.60%
Property 0.32%
Alternative Trading Strategies -12.46%

Top 10 holdings

Stock name % Weight Country Sector
1 3¾% Treasury Gilt 2053 15.87% GBR Bonds
2 UNITED KINGDOM OF GREAT BRITAIN AN 0% 07/04/2026 8.37% GBR Bonds
3 UNITED KINGDOM OF GREAT BRITAIN AN 0% 17/11/2025 8.18% GBR Bonds
4 UNITED KINGDOM OF GREAT BRITAIN AN 0% 23/03/2026 5.59% GBR Bonds
5 TREASURY (CPI) NOTE 0.125% 15/02/2052 2.59% USA Bonds
6 SOUTH AFRICA (REPUBLIC OF) 8.5% 31/01/2037 2.07% ZAF Bonds
7 BRAZIL FEDERATIVE REPUBLIC OF (GOV 1% 01/01/2029 1.98% BRA Bonds
8 NVIDIA CORPORATION 1.24% USA Technology Hardware & Equipment
9 AMAZON.COM 0.92% USA Retailers
10 APPLE 0.79% USA Technology Hardware & Equipment

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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