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

Sell:1,236.05p Buy:1,236.05p Change: 16.85p (1.35%)
Prices as at 21 September 2020
Sell:1,236.05p
Buy:1,236.05p
Change: 16.85p (1.35%)
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 2020
Sell:1,236.05p
Buy:1,236.05p
Change: 16.85p (1.35%)
Prices as at 21 September 2020
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 47.82%
Managed Funds 31.15%
Other 18.72%
UK Corporate Bonds 15.09%
International Equities 3.72%
UK Equities 0.39%
Cash and Equiv. -2.67%
Alternative Trading Strategies -14.22%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 58.03%
Other 17.96%
UK Corporate Bonds 15.94%
International Equities 6.92%
Property 6.29%
Money Market 5.79%
UK Equities 3.68%
Managed Funds 0.46%
UK Gilts 0.16%
Cash and Equiv. -2.05%
Alternative Trading Strategies -13.17%

Standard top 10 holdings

Stock name % Weight Sector
1 UNITED STATES TREASURY 1.250000% 15/05/2050 9.99% [N/A]
2 M&G Property Portfolio Class I GBP 6.90% UK Direct Property
3 UNITED KINGDOM (GOVERNMENT OF) 0.000000% 11/01/2021 6.37% [N/A]
4 UNITED STATES TREASURY 0.000000% 17/09/2020 6.10% [N/A]
5 Northern Trust The Sterling Fund Class E 5.70% Currency Sterling
6 MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 8.000000% 07/11/2047 4.94% [N/A]
7 M&G Recovery Class C (Internal) GBP 4.75% UK All Companies
8 UNITED STATES TREASURY 0.000000% 15/10/2020 4.74% [N/A]
9 UNITED STATES TREASURY 0.000000% 12/11/2020 4.74% [N/A]
10 DAX INDEX SEP 20 EUR 4.72% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 71.51%
Not Classified 8.72%
UK Direct Property 6.90%
Money Market (offshore) 5.70%
UK All Companies 4.75%
£ High Yield 2.63%
ETF - Fixed Income 1.90%
Global Growth 0.56%
Cash and Equiv. -2.67%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES TREASURY 1.250000% 15/05/2050 9.99% United States Bonds
2 UNITED KINGDOM (GOVERNMENT OF) 0.000000% 11/01/2021 6.37% United Kingdom Bonds
3 UNITED STATES TREASURY 0.000000% 17/09/2020 6.10% United States Bonds
4 Northern Trust The Sterling Fund Class E 5.70% Cash and Equivalents Non-Classified
5 MEXICO (UNITED MEXICAN STATES) (GO 4.95% Mexico Bonds
6 UNITED STATES TREASURY 0.000000% 15/10/2020 4.74% United States Bonds
7 UNITED STATES TREASURY 0.000000% 12/11/2020 4.74% United States Bonds
8 DAX INDEX SEP 20 EUR 4.72% Non-Classified Non-Classified
9 UNITED STATES TREASURY 0.000000% 08/10/2020 4.52% United States Bonds
10 FTSE 100 INDEX SEP 20 GBP 3.70% Non-Classified 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 0.09% 0.06% 0.15%
Telecommunications 0.07% 0.01% 0.08%
Financials 0.96% 2.98% 0.01% 3.95%
Real Estate 0.01% 0.07% 0.08%
Consumer Discretionary 0.38% 0.07% 0.45%
Consumer Staples 0.15% 0.07% 0.23%
Energy 0.37% 0.13% 0.51%
Utilities 0.19% 0.02% 0.21%
Health Care 0.51% 0.78% 1.29%
Industrials 0.65% 0.86% 1.50%
Basic Materials 0.30% 0.76% 1.06%
Property 6.22% 6.22%
Cash and Equiv. -2.05% -2.05%
Managed Funds 0.46% 0.46%
Bonds 15.88% 56.95% 0.16% 72.99%
Non-Classified 0.00% 1.18% 0.06% 1.07% 10.58% 12.89%
Total 3.68% 6.92% 15.94% 58.03% 0.16% 0.46% 6.29% 10.58% -2.05% 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 2020. Data provided by FundsLibrary.

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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