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M&G Episode Growth Class I - Accumulation (GBP)

Sell:1,672.83p Buy:1,672.83p Change: 1.76p (0.11%)
Prices as at 19 July 2019
Sell:1,672.83p
Buy:1,672.83p
Change: 1.76p (0.11%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 July 2019
Sell:1,672.83p
Buy:1,672.83p
Change: 1.76p (0.11%)
Prices as at 19 July 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.88%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.88%
There are other unit types of this fund available:
Inclusive - Class X - Income (GBP) (Net ongoing charge 0.88%)
Class I - Income (GBP) (Net ongoing charge 0.88%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 26 February 1993
Sector: Mixed Investment 40-85% Shares
Fund size: £862 million
Number of holdings: 48
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

19/07/14 to 19/07/15 19/07/15 to 19/07/16 19/07/16 to 19/07/17 19/07/17 to 19/07/18 19/07/18 to 19/07/19
Annual return 10.21% -3.26% 22.17% 3.59% -0.41%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The Fund aims to deliver a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure**, than that of a composite index comprising two thirds global equities and one third global bonds*, over any five-year period. *as measured by the MSCI ACWI and Bloomberg Barclays Global Aggregate Index respectively. **The Ongoing Charge Figure (OCF) only includes direct costs to the fund that will affect the client. It covers all aspects of operating the fund for one year, including fees paid for management and independent oversight functions. It also includes an administration fee of 0.15% of the fund.

Income Details

Historic yield : 2.08%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 August 2019 1 November 2019 1 February 2020 1 May 2020
Payment date: 30 September 20194 31 December 20194 31 March 20204 30 June 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 June 2019.

Security Weight
United Kingdom Treasury Bill 6.28%
M&G Recovery Class C (Internal) GBP 5.94%
United Kingdom Treasury Bill 5.02%
iShares MSCI Korea UCITS ETF (Inc) 4.64%
Mexican Bonos 4.52%
M&G Asian Class A GBP 4.27%
United Kingdom Treasury Bill 4.13%
M&G Pan European Select Smaller Companies Class A GBP 4.11%
United Kingdom Treasury Bill 3.39%
M&G Global Dividend Class A GBP 3.28%
Sector Weight
Bonds 28.39%
Non-Classified 21.94%
Banks 19.68%
Investment Banking & Brokerage Services 4.78%
Technology Hardware & Equipment 4.13%
Software & Computer Services 3.99%
Chemicals 2.32%
Non-Renewable Energy 2.13%
Retailers 1.90%
Pharmaceuticals,Biotechnology & Marijuana Producers 1.76%
Country Weight
United Kingdom 30.14%
Non-Classified 18.74%
United States 13.47%
Italy 8.53%
Japan 6.68%
South Korea 5.28%
Mexico 4.56%
Turkey 4.52%
Russian Federation 2.67%
Indonesia 2.56%

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. Prices provided by Morningstar, correct as at 19 July 2019. Data provided by Funds Library, correct as at 30 June 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.