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

Sell:1,561.13p Buy:1,561.13p Change: 6.52p (0.42%)
Prices as at 27 October 2025
Sell:1,561.13p
Buy:1,561.13p
Change: 6.52p (0.42%)
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 27 October 2025
Sell:1,561.13p
Buy:1,561.13p
Change: 6.52p (0.42%)
Prices as at 27 October 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 35.79%
UK Corporate Bonds 19.42%
15.95%
International Bonds 15.18%
Other 10.08%
Mutual Funds 4.10%
UK Equities 3.10%
ETF 2.72%
Cash and Equiv. 2.47%
Property 0.38%
Money Market 0.04%
Alternative Trading Strategies -9.23%

Top 10 holdings

Stock name % Weight Country Sector
1 3¾% Treasury Gilt 2053 15.95% GBR Bonds
2 UNITED KINGDOM OF GREAT BRITAIN AN 0% 17/11/2025 8.46% GBR Bonds
3 UNITED KINGDOM OF GREAT BRITAIN AN 0% 23/03/2026 5.78% GBR Bonds
4 TREASURY (CPI) NOTE 0.125% 15/02/2052 2.57% USA Bonds
5 SOUTH AFRICA (REPUBLIC OF) 8.5% 31/01/2037 2.04% ZAF Bonds
6 BRAZIL FEDERATIVE REPUBLIC OF (GOV 1% 01/01/2029 2.00% BRA Bonds
7 UNITED KINGDOM OF GREAT BRITAIN AN 0% 20/10/2025 1.96% GBR Bonds
8 NVIDIA CORPORATION 1.23% USA Technology Hardware & Equipment
9 AMAZON.COM 0.91% USA Retailers
10 APPLE 0.78% USA Technology Hardware & Equipment

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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