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

Sell:1,386.62p Buy:1,386.62p Change: 1.58p (0.11%)
Prices as at 20 October 2021
Sell:1,386.62p
Buy:1,386.62p
Change: 1.58p (0.11%)
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 October 2021
Sell:1,386.62p
Buy:1,386.62p
Change: 1.58p (0.11%)
Prices as at 20 October 2021
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.11%
>£50M and <£250M 0.53%
>£250M and <£1BN 1.19%
>£1BN and <£3BN 0.64%
>£3BN and <£5BN 0.46%
>£5BN and <£10BN 0.36%
>£10BN and <£20BN 0.65%
>£20BN and <£50BN 2.09%
>£50BN 4.85%
Unknown 17.41%
Debt 66.42%
Cash and Equiv. 5.29%

X-ray equity sectors (Industry Classification Benchmark)


Bonds
66.42%
Non-Classified
20.82%
Managed Funds
6.81%
Financials
5.55%
Cash and Equiv.
5.29%
Property
4.91%
Industrials
1.52%
Basic Materials
0.96%
Health Care
0.89%
Consumer Discretionary
0.70%
Energy
0.53%
Consumer Staples
0.34%
Technology
0.32%
Other
0.43%
Bonds
66.42%
Non-Classified
20.82%
Managed Funds
6.81%
Cash and Equiv.
5.29%
Property
4.91%
Banks
4.61%
Industrial Goods & Services
1.16%
Health Care
0.89%
Basic Resources
0.84%
Financial Services
0.69%
Energy
0.53%
Construction & Materials
0.36%
Technology
0.32%
Other
1.84%
Bonds
66.42%
Non-Classified
20.82%
Managed Funds
6.81%
Cash and Equiv.
5.29%
Property
4.91%
Banks
4.61%
Industrial Support Services
0.83%
Pharmaceuticals & Biotechnology
0.80%
Industrial Metals & Mining
0.78%
Investment Banking & Brokerage Services
0.68%
Non-Renewable Energy
0.53%
Construction & Materials
0.36%
Media
0.27%
Other
2.38%
Bonds
66.42%
Non-Classified
20.82%
Managed Funds
6.81%
Cash and Equiv.
5.29%
Property
4.91%
Banks
4.61%
Transaction Processing Services
0.60%
General Mining
0.55%
Investment Services
0.54%
Biotechnology
0.45%
Integrated Oil & Gas
0.35%
Pharmaceuticals
0.35%
Software
0.22%
Other
3.61%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 September 2021

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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