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

Sell:1,541.85p Buy:1,541.85p Change: 11.05p (0.71%)
Prices as at 2 April 2026
Sell:1,541.85p
Buy:1,541.85p
Change: 11.05p (0.71%)
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 2 April 2026
Sell:1,541.85p
Buy:1,541.85p
Change: 11.05p (0.71%)
Prices as at 2 April 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 28.28%
International Equities 26.32%
International Bonds 24.84%
15.13%
Mutual Funds 8.66%
UK Equities 3.00%
Alternative Trading Strategies 2.13%
ETF 2.04%
Cash and Equiv. 1.17%
Property 0.29%
Money Market 0.02%
Other -11.88%

Top 10 holdings

Stock name % Weight Country Sector
1 3¾% Treasury Gilt 2053 15.13% GBR Bonds
2 UNITED KINGDOM OF GREAT BRITAIN AN 0% 23/03/2026 7.94% GBR Bonds
3 UNITED KINGDOM OF GREAT BRITAIN AN 0% 07/04/2026 7.77% GBR Bonds
4 UNITED KINGDOM OF GREAT BRITAIN AN 0% 27/04/2026 7.55% GBR Bonds
5 TREASURY (CPI) NOTE 0.125% 15/02/2052 2.33% USA Bonds
6 SOUTH AFRICA (REPUBLIC OF) 8.5% 31/01/2037 2.15% ZAF Bonds
7 BRAZIL FEDERATIVE REPUBLIC OF (GOV 1% 01/01/2029 1.87% BRA Bonds
8 NVIDIA CORPORATION 1.29% USA Technology Hardware & Equipment
9 AMAZON.COM 1.09% USA Retailers
10 UNITED KINGDOM OF GREAT BRITAIN AN 0% 26/05/2026 0.96% GBR Bonds

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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