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

Sell:1,585.02p Buy:1,585.02p Change: 1.53p (0.10%)
Prices as at 1 June 2026
Sell:1,585.02p
Buy:1,585.02p
Change: 1.53p (0.10%)
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 June 2026
Sell:1,585.02p
Buy:1,585.02p
Change: 1.53p (0.10%)
Prices as at 1 June 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 29.62%
International Equities 25.75%
International Bonds 16.07%
16.03%
Mutual Funds 6.72%
UK Equities 2.93%
ETF 2.21%
Alternative Trading Strategies 0.82%
Property 0.16%
Other 0.06%
Money Market 0.01%
Cash and Equiv. -0.38%

Top 10 holdings

Stock name % Weight Country Sector
1 3¾% Treasury Gilt 2053 16.03% GBR Bonds
2 UNITED KINGDOM OF GREAT BRITAIN AN 0% 17/08/2026 8.04% GBR Bonds
3 UNITED KINGDOM OF GREAT BRITAIN AN 0% 28/09/2026 7.49% GBR Bonds
4 UNITED KINGDOM OF GREAT BRITAIN AN 0% 13/07/2026 5.98% GBR Bonds
5 UNITED KINGDOM OF GREAT BRITAIN AN 0% 10/08/2026 4.17% GBR Bonds
6 TREASURY (CPI) NOTE 0.125% 15/02/2052 2.28% USA Bonds
7 SOUTH AFRICA (REPUBLIC OF) 8.5% 31/01/2037 2.02% ZAF Bonds
8 BRAZIL FEDERATIVE REPUBLIC OF (GOV 1% 01/01/2029 1.98% BRA Bonds
9 NVIDIA CORPORATION 1.33% USA Technology Hardware & Equipment
10 AMAZON.COM 1.13% USA Retailers

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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