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

Sell:1,218.17p Buy:1,218.17p Change: 2.66p (0.22%)
Prices as at 25 September 2020
Sell:1,218.17p
Buy:1,218.17p
Change: 2.66p (0.22%)
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 25 September 2020
Sell:1,218.17p
Buy:1,218.17p
Change: 2.66p (0.22%)
Prices as at 25 September 2020
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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.80%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.80%
There are other unit types of this fund available:
Inclusive - Class X - Accumulation (GBP) (Net ongoing charge 0.85%)
Inclusive - Class X - Income (GBP) (Net ongoing charge 0.85%)
Class I - Accumulation (GBP) (Net ongoing charge 0.80%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 16 February 2007
Sector: Mixed Investment 20-60% Shares
Fund size: £477 million
Number of holdings: 83
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

25/09/15 to 25/09/16 25/09/16 to 25/09/17 25/09/17 to 25/09/18 25/09/18 to 25/09/19 25/09/19 to 25/09/20
Annual return 9.25% 14.61% 0.47% 2.09% -6.95%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund aims to deliver a total return (the combination of capital growth and income) of at least 5% per annum above the 3-month GBP LIBOR rate, before any charges are taken, over any five-year period. There is no guarantee that the Fund will achieve a positive return over five years, or any other period, and investors may not get back the original amount they invested.

Income Details

Historic yield : 1.71%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 August 2020 1 November 2020 1 February 2021 1 May 2021
Payment date: 30 September 20204 31 December 20204 31 March 20214 30 June 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 August 2020.

Security Weight
UNITED STATES TREASURY 1.250000% 15/05/2050 9.99%
M&G Property Portfolio Class I GBP 6.90%
UNITED KINGDOM (GOVERNMENT OF) 0.000000% 11/01/2021 6.37%
UNITED STATES TREASURY 0.000000% 17/09/2020 6.10%
Northern Trust The Sterling Fund Class E 5.70%
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 8.000000% 07/11/2047 4.94%
M&G Recovery Class C (Internal) GBP 4.75%
UNITED STATES TREASURY 0.000000% 15/10/2020 4.74%
UNITED STATES TREASURY 0.000000% 12/11/2020 4.74%
DAX INDEX SEP 20 EUR 4.72%
Sector Weight
Bonds 74.12%
Non-Classified 24.94%
Property 6.22%
Banks 2.57%
Investment Banking & Brokerage Services 1.32%
Pharmaceuticals & Biotechnology 1.20%
Industrial Support Services 0.78%
Industrial Metals & Mining 0.54%
Non-Renewable Energy 0.51%
Managed Funds 0.46%
Country Weight
United States 43.77%
United Kingdom 19.78%
Direct Property and REITs 6.29%
Mexico 5.29%
Non-Classified 4.91%
Cash and Equiv. 3.74%
South Africa 2.78%
Australia 1.62%
Turkey 1.47%
Indonesia 1.47%

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. Prices provided by Morningstar, correct as at 25 September 2020. Data provided by Funds Library, correct as at 31 August 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.