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

Sell:1,976.70p Buy:1,976.70p Change: 0.62p (0.03%)
Prices as at 6 June 2025
Sell:1,976.70p
Buy:1,976.70p
Change: 0.62p (0.03%)
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 6 June 2025
Sell:1,976.70p
Buy:1,976.70p
Change: 0.62p (0.03%)
Prices as at 6 June 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

Standard

Asset Allocation
Key % Net Assets
Managed Funds 56.89%
UK Corporate Bonds 17.86%
UK Gilts 13.41%
International Bonds 6.28%
Cash and Equiv. 3.05%
Commodities 2.45%
Property 0.06%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 26.20%
International Equities 19.96%
UK Corporate Bonds 18.39%
UK Gilts 13.41%
International Bonds 9.07%
Cash and Equiv. 6.72%
Other 2.81%
UK Equities 2.62%
Commodities 2.45%
Property 0.09%
Money Market 0.01%
Alternative Trading Strategies -1.74%

Standard top 10 holdings

Stock name % Weight Sector
1 3¾% Treasury Gilt 2053 13.41% [N/A]
2 CASH 8.20% [N/A]
3 CASH 7.58% [N/A]
4 iShares iShares plc Core £ Corp Bond UCITS ETF GBP (Dist) 7.37% £ Corporate Bond
5 Amundi ETF FTSE 100 UCITS ETF Acc 7.12% Unclassified
6 iShares iShares III plc Core MSCI World UCITS ETF USD (Acc) 4.84% Global
7 Amundi ETF Amundi S&P 500 II UCITS ETF - 4.58% Unclassified
8 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 4.30% [N/A]
9 Amundi ETF Amundi MSCI Japan UCITS ETF Acc 4.26% Japan
10 M&G Total Return Credit Investment Class C GBP 4.04% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 40.06%
Not Classified 35.37%
£ Corporate Bond 7.37%
Global Growth 4.84%
Japan 4.26%
Cash and Equiv. 3.05%
UK All Companies 2.96%
Europe Including UK 2.10%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 3¾% Treasury Gilt 2053 13.41% United Kingdom Bonds
2 CASH 8.20% United Kingdom Bonds
3 UNITED KINGDOM OF GREAT BRITAIN AN 0% 27/05/2025 7.64% United Kingdom Bonds
4 iShares iShares III plc Core MSCI World UCITS ETF USD (Acc) 4.84% Managed Funds Non-Classified
5 TREASURY (CPI) NOTE 0.125% 15/02/2052 2.41% United States Bonds
6 XTrackers Xtrackers Spain UCITS ETF 1C 2.21% Spain Non-Classified
7 iShares iShares plc MSCI Brazil UCITS ETF USD (Dist) 2.15% Brazil Non-Classified
8 XTrackers Xtrackers DAX UCITS ETF 1C 2.10% Germany Non-Classified
9 CASH 2.08% United Kingdom Bonds
10 XTrackers Xtrackers FTSE MIB UCITS ETF 1D 2.08% Italy 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 0.02% 1.87% 1.89%
Telecommunications 0.04% 0.30% 0.34%
Financials 0.68% 1.64% 2.32%
Real Estate 0.03% 0.05% 0.09% 0.17%
Consumer Discretionary 0.31% 0.84% 1.15%
Consumer Staples 0.33% 0.26% 0.59%
Energy 0.30% 0.18% 0.48%
Utilities 0.17% 0.07% 0.24%
Health Care 0.39% 0.69% 1.08%
Industrials 0.20% 0.41% 0.61%
Basic Materials 0.15% 0.28% 0.42%
Cash and Equiv. 6.72% 6.72%
Managed Funds 26.20% 26.20%
Bonds 18.39% 9.07% 13.41% 40.87%
Non-Classified 0.00% 13.37% 3.53% 0.01% 16.91%
Total 2.62% 19.96% 18.39% 9.07% 13.41% 26.20% 0.09% 3.53% 6.74% 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 30 April 2025. Data provided by Broadridge.

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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