Soon we’ll not be supporting this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

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

Sell:1,379.34p Buy:1,379.34p Change: 0.73p (0.05%)
Prices as at 21 September 2021
Sell:1,379.34p
Buy:1,379.34p
Change: 0.73p (0.05%)
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 21 September 2021
Sell:1,379.34p
Buy:1,379.34p
Change: 0.73p (0.05%)
Prices as at 21 September 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 50.93%
Managed Funds 33.43%
Other 19.30%
UK Corporate Bonds 6.72%
International Equities 3.95%
UK Equities 0.71%
Cash and Equiv. 0.64%
Alternative Trading Strategies -15.69%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 56.72%
Other 18.61%
UK Corporate Bonds 7.71%
Managed Funds 7.58%
International Equities 7.50%
UK Equities 5.16%
Money Market 4.99%
Property 4.68%
Cash and Equiv. 1.52%
UK Gilts 0.11%
Alternative Trading Strategies -14.58%

Standard top 10 holdings

Stock name % Weight Sector
1 UNITED STATES TREASURY 1.250000% 15/05/2050 10.35% [N/A]
2 UNITED STATES TREASURY 0.000000% 26/11/2021 7.08% [N/A]
3 UNITED STATES TREASURY 0.000000% 07/10/2021 6.98% [N/A]
4 M&G Recovery Class C (Internal) GBP 5.69% UK All Companies
5 M&G Property Portfolio Class I GBP 5.61% UK Direct Property
6 UNITED STATES TREASURY 0.000000% 23/09/2021 5.25% [N/A]
7 Northern Trust The Sterling Fund Class E 4.95% Currency Sterling
8 iShares Emerging Markets Local Government Bond UCITS ETF 4.55% Unclassified
9 FTSE 100 INDEX SEP 21 GBP 4.33% [N/A]
10 MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 8.000000% 07/11/2047 4.25% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 65.94%
Not Classified 12.95%
UK All Companies 5.69%
UK Direct Property 5.61%
Money Market (offshore) 4.95%
£ High Yield 3.40%
Global Growth 0.83%
Cash and Equiv. 0.64%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES TREASURY 1.250000% 15/05/2050 10.35% United States Bonds
2 UNITED STATES TREASURY 0.000000% 26/11/2021 7.08% United States Bonds
3 UNITED STATES TREASURY 0.000000% 07/10/2021 6.98% United States Bonds
4 UNITED STATES TREASURY 0.000000% 23/09/2021 5.25% United States Bonds
5 Northern Trust The Sterling Fund Class E 4.95% Cash and Equivalents Non-Classified
6 FTSE 100 INDEX SEP 21 GBP 4.33% Non-Classified Non-Classified
7 MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 8.000000% 07/11/2047 4.25% Mexico Bonds
8 UNITED STATES TREASURY 0.000000% 04/11/2021 3.96% United States Bonds
9 UNITED KINGDOM (GOVERNMENT OF) 0.000000% 24/01/2022 3.90% United Kingdom Bonds
10 SOUTH AFRICA (REPUBLIC OF) 8.500000% 31/01/2037 3.78% South Africa 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 0.24% 0.09% 0.33%
Telecommunications 0.12% 0.12%
Financials 1.76% 3.50% 0.00% 5.26%
Real Estate 0.06% 0.04% 0.10%
Consumer Discretionary 0.63% 0.11% 0.75%
Consumer Staples 0.28% 0.08% 0.36%
Energy 0.42% 0.16% 0.57%
Utilities 0.20% 0.02% 0.22%
Health Care 0.42% 0.57% 0.99%
Industrials 0.64% 0.93% 1.56%
Basic Materials 0.39% 0.65% 1.04%
Property 4.64% 4.64%
Cash and Equiv. 1.52% 1.52%
Managed Funds 7.58% 7.58%
Bonds 7.71% 56.72% 0.11% 64.54%
Non-Classified 0.00% 1.39% 9.02% 10.41%
Total 5.16% 7.50% 7.71% 56.72% 0.11% 7.58% 4.68% 9.02% 1.52% 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 August 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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