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

Sell:1,564.83p Buy:1,564.83p Change: 13.67p (0.87%)
Prices as at 20 January 2026
Sell:1,564.83p
Buy:1,564.83p
Change: 13.67p (0.87%)
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 20 January 2026
Sell:1,564.83p
Buy:1,564.83p
Change: 13.67p (0.87%)
Prices as at 20 January 2026
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
UK Corporate Bonds 27.60%
International Bonds 15.74%
15.40%
International Equities 14.29%
Mutual Funds 12.40%
Other 11.24%
UK Equities 2.79%
Cash and Equiv. 2.62%
ETF 1.99%
Property 0.25%
Money Market 0.03%
Alternative Trading Strategies -4.36%

Top 10 holdings

Stock name % Weight Country Sector
1 3¾% Treasury Gilt 2053 15.40% GBR Bonds
2 UNITED KINGDOM OF GREAT BRITAIN AN 0% 23/03/2026 8.31% GBR Bonds
3 UNITED KINGDOM OF GREAT BRITAIN AN 0% 07/04/2026 8.13% GBR Bonds
4 UNITED KINGDOM OF GREAT BRITAIN AN 0% 27/04/2026 7.91% GBR Bonds
5 Amundi ETF Amundi S&P 500 II UCITS ETF - 4.93% 003 Non-Classified
6 TREASURY (CPI) NOTE 0.125% 15/02/2052 2.35% USA Bonds
7 SOUTH AFRICA (REPUBLIC OF) 8.5% 31/01/2037 2.18% ZAF Bonds
8 BRAZIL FEDERATIVE REPUBLIC OF (GOV 1% 01/01/2029 1.87% BRA Bonds
9 PT BANK CENTRAL ASIA TBK. 0.44% IDN Banks
10 BANCO SANTANDER S.A. 0.31% ESP Banks

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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