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

Sell:1,458.23p Buy:1,458.23p Change: 27.95p (1.88%)
Prices as at 1 August 2025
Sell:1,458.23p
Buy:1,458.23p
Change: 27.95p (1.88%)
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 1 August 2025
Sell:1,458.23p
Buy:1,458.23p
Change: 27.95p (1.88%)
Prices as at 1 August 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 32.67%
UK Corporate Bonds 21.07%
International Bonds 15.06%
13.04%
Mutual Funds 8.06%
UK Equities 3.01%
Cash and Equiv. 2.58%
ETF 2.46%
Other 1.58%
Property 0.38%
Alternative Trading Strategies 0.05%
Money Market 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 3¾% Treasury Gilt 2053 12.93% GBR Bonds
2 USD/GBP 31/07/2025 8.79% 001 Non-Classified
3 UNITED KINGDOM OF GREAT BRITAIN AN 0% 18/08/2025 8.74% GBR Bonds
4 UNITED KINGDOM OF GREAT BRITAIN AN 0% 14/07/2025 8.13% GBR Bonds
5 EUR/GBP 31/07/2025 8.02% 001 Non-Classified
6 Amundi ETF FTSE 100 UCITS ETF Acc 7.32% 003 Managed Funds
7 iShares iShares plc Core £ Corp Bond UCITS ETF GBP (Dist) 7.27% 003 Managed Funds
8 iShares iShares III plc Core MSCI World UCITS ETF USD (Acc) 5.04% 003 Managed Funds
9 Amundi ETF Amundi S&P 500 II UCITS ETF - 4.80% 003 Managed Funds
10 Amundi ETF Amundi MSCI Japan UCITS ETF Acc 4.33% 003 Managed Funds

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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