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M&G Episode Allocation Inclusive - Class X - Accumulation (GBP)

Sell:175.43p Buy:175.43p Change: 0.47p (0.27%)
Prices as at 22 October 2020
Sell:175.43p
Buy:175.43p
Change: 0.47p (0.27%)
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 22 October 2020
Sell:175.43p
Buy:175.43p
Change: 0.47p (0.27%)
Prices as at 22 October 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 50.64%
Managed Funds 27.42%
Other 21.02%
UK Corporate Bonds 13.07%
International Equities 3.74%
Cash and Equiv. 1.08%
UK Equities 0.37%
Alternative Trading Strategies -17.34%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 61.25%
Other 20.32%
UK Corporate Bonds 13.93%
International Equities 6.87%
Property 6.37%
UK Equities 3.45%
Money Market 1.76%
Cash and Equiv. 1.75%
Managed Funds 0.46%
UK Gilts 0.16%
Alternative Trading Strategies -16.32%

Standard top 10 holdings

Stock name % Weight Sector
1 UNITED STATES TREASURY 1.250000% 15/05/2050 10.63% [N/A]
2 M&G Property Portfolio Class I GBP 6.98% UK Direct Property
3 UNITED KINGDOM (GOVERNMENT OF) 0.000000% 11/01/2021 6.53% [N/A]
4 UNITED STATES TREASURY 0.000000% 10/12/2020 6.48% [N/A]
5 MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 8.000000% 07/11/2047 5.17% [N/A]
6 UNITED STATES TREASURY 0.000000% 15/10/2020 5.04% [N/A]
7 UNITED STATES TREASURY 0.000000% 12/11/2020 5.04% [N/A]
8 DAX INDEX DEC 20 EUR 4.86% [N/A]
9 UNITED STATES TREASURY 0.000000% 08/10/2020 4.80% [N/A]
10 M&G Recovery Class C (Internal) GBP 4.67% UK All Companies

IA sector allocation

Asset Allocation
Non-mutual 71.50%
Not Classified 8.85%
UK Direct Property 6.98%
UK All Companies 4.67%
£ High Yield 2.67%
ETF - Fixed Income 2.00%
Money Market (offshore) 1.67%
Cash and Equiv. 1.08%
Global Growth 0.58%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES TREASURY 1.250000% 15/05/2050 10.63% United States Bonds
2 UNITED KINGDOM (GOVERNMENT OF) 0.000000% 11/01/2021 6.53% United Kingdom Bonds
3 UNITED STATES TREASURY 0.000000% 10/12/2020 6.48% United States Bonds
4 MEXICO (UNITED MEXICAN STATES) (GO 5.18% Mexico Bonds
5 UNITED STATES TREASURY 0.000000% 15/10/2020 5.04% United States Bonds
6 UNITED STATES TREASURY 0.000000% 12/11/2020 5.04% United States Bonds
7 DAX INDEX DEC 20 EUR 4.86% Non-Classified Non-Classified
8 UNITED STATES TREASURY 0.000000% 08/10/2020 4.80% United States Bonds
9 FTSE 100 INDEX DEC 20 GBP 3.72% Non-Classified Non-Classified
10 UNITED KINGDOM (GOVERNMENT OF) 0.000000% 02/11/2020 3.01% United Kingdom Bonds

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 0.91% 2.92% 0.01% 3.84%
Real Estate 0.01% 0.08% 0.08%
Consumer Discretionary 0.39% 0.07% 0.46%
Consumer Staples 0.16% 0.07% 0.23%
Energy 0.33% 0.14% 0.47%
Utilities 0.17% 0.02% 0.19%
Health Care 0.44% 0.80% 1.24%
Industrials 0.60% 0.87% 1.48%
Basic Materials 0.28% 0.84% 1.12%
Property 6.30% 6.30%
Cash and Equiv. 1.75% 1.75%
Managed Funds 0.46% 0.46%
Bonds 13.87% 60.12% 0.16% 74.15%
Non-Classified 0.00% 1.06% 0.06% 1.13% 5.76% 8.00%
Total 3.45% 6.87% 13.93% 61.25% 0.16% 0.46% 6.37% 5.76% 1.75% 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 30 September 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