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

Sell:1,364.61p Buy:1,364.61p Change: 5.01p (0.37%)
Prices as at 12 December 2019
Sell:1,364.61p
Buy:1,364.61p
Change: 5.01p (0.37%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 12 December 2019
Sell:1,364.61p
Buy:1,364.61p
Change: 5.01p (0.37%)
Prices as at 12 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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
Money Market 39.79%
Managed Funds 19.91%
Cash and Equiv. 17.98%
International Bonds 13.98%
International Equities 6.77%
UK Corporate Bonds 0.89%
UK Equities 0.68%

X-ray

X-ray asset allocation
Key % Net Assets
Money Market 40.09%
Cash and Equiv. 18.44%
International Bonds 17.24%
International Equities 10.97%
Property 6.31%
UK Equities 4.48%
UK Corporate Bonds 1.51%
Managed Funds 0.57%
Other 0.38%
Investment Trusts 0.01%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 M&G Property Portfolio Class I GBP 6.75% Property
2 MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 8% 07/11/2047 4.99% [N/A]
3 M&G Recovery Class C (Internal) GBP 4.96% UK All Companies
4 SOUTH AFRICA (REPUBLIC OF) 8% 31/01/2037 2.90% [N/A]
5 M&G Global High Yield Bond Class X GBP 2.29% £ High Yield
6 M&G Total Return Credit Investment Class C GBP 1.54% [N/A]
7 BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) 10% 01/01/2023 1.41% [N/A]
8 iShares MSCI Turkey UCITS ETF 1.30% Unclassified
9 XTrackers Xtrackers MSCI Indonesia Swap UCITS ETF 1.25% Unclassified
10 TURKEY (REPUBLIC OF) 6% 24/10/2028 1.18% [N/A]

IA sector allocation

Asset Allocation
Cash and Equiv. 57.78%
Non-mutual 22.31%
Property 6.75%
UK All Companies 4.96%
Not Classified 4.54%
£ High Yield 2.29%
Global Bonds 0.85%
Global Equity Income 0.51%
Global Fixed Interest (offshore) 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 8% 07/11/2047 4.99% Mexico Bonds
2 SOUTH AFRICA (REPUBLIC OF) 8% 31/01/2037 2.90% South Africa Bonds
3 BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) 10% 01/01/2023 1.41% Brazil Bonds
4 XTrackers Xtrackers MSCI Indonesia Swap UCITS ETF 1.25% Indonesia Non-Classified
5 TURKEY (REPUBLIC OF) 6% 24/10/2028 1.18% Turkey Bonds
6 JPMORGAN CHASE & CO 0.93% United States Investment Banking & Brokerage Services
7 ANGLO AMERICAN CAPITAL PLC 5% 14/05/2025 0.89% United Kingdom Non-Classified
8 CITIGROUP INC 0.87% United States Investment Banking & Brokerage Services
9 FREEPORT-MCMORAN INC 5% 15/03/2043 0.86% United States Non-Classified
10 GLENCORE FUNDING LLC 5% 29/04/2024 0.86% United States 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 0.11% 0.07% 0.19%
Telecommunications 0.09% 0.17% 0.26%
Financials 1.53% 6.33% 0.01% 0.01% 7.87%
Real Estate 0.03% 0.03%
Consumer Discretionary 0.57% 0.34% 0.90%
Consumer Staples 0.10% 0.23% 0.34%
Energy 0.61% 0.33% 0.94%
Utilities 0.13% 0.13%
Health Care 0.40% 0.36% 0.75%
Industrials 0.73% 0.98% 1.71%
Basic Materials 0.21% 0.91% 1.12%
Property 6.28% 6.28%
Cash and Equiv. 18.44% 18.44%
Managed Funds 0.57% 0.57%
Bonds 0.38% 12.79% 13.17%
Non-Classified 0.00% 1.25% 1.13% 4.45% 0.65% 39.82% 47.30%
Total 4.48% 10.97% 1.51% 17.24% 0.57% 6.31% 0.66% 58.26% 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 October 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account