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

Sell:2,211.64p Buy:2,211.64p Change: 29.87p (1.33%)
Prices as at 16 April 2024
Sell:2,211.64p
Buy:2,211.64p
Change: 29.87p (1.33%)
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 16 April 2024
Sell:2,211.64p
Buy:2,211.64p
Change: 29.87p (1.33%)
Prices as at 16 April 2024
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
Managed Funds 39.11%
International Equities 37.97%
UK Corporate Bonds 10.19%
Alternative Trading Strategies 9.28%
UK Equities 2.77%
International Bonds 1.76%
Other 0.13%
Property 0.06%
Money Market 0.02%
Investment Trusts 0.00%
Cash and Equiv. -1.28%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares III plc Core MSCI World UCITS ETF USD (Acc) 23.03% Managed Funds Managed Funds
2 Lyxor Lyxor FTSE 100 UCITS ETF Class C 19.50% Managed Funds Managed Funds
3 Vanguard ETFs FTSE Developed Europe ex UK UCITS ETF Distributing (EUR) Distributing 9.45% Managed Funds Managed Funds
4 iShares iShares plc Core £ Corp Bond UCITS ETF GBP (Dist) 8.95% Managed Funds Managed Funds
5 HSBC ETF HSBC MSCI China UCITS ETF - 4.99% Managed Funds Managed Funds
6 iShares iShares VII plc MSCI EM Asia UCITS ETF USD (Acc) 4.73% Managed Funds Managed Funds
7 UNITED KINGDOM OF GREAT BRITAIN AN 0% 29/04/2024 4.59% United Kingdom Bonds
8 Lyxor AMUNDI MSCI JAPAN UCITS ETF 4.42% Managed Funds Managed Funds
9 UNITED KINGDOM OF GREAT BRITAIN AN 0% 22/07/2024 3.73% United Kingdom Bonds
10 M&G Asian Class A GBP 3.28% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.21% 2.31% 2.52%
Telecommunications 0.07% 0.62% 0.02% 0.72%
Financials 0.44% 2.96% 0.04% 0.00% 3.44%
Real Estate 0.11% 0.23% 0.06% 0.39%
Consumer Discretionary 0.46% 2.20% 0.08% 2.74%
Consumer Staples 0.24% 0.86% 0.00% 0.02% 1.13%
Energy 0.19% 0.60% 0.79%
Utilities 0.04% 0.45% 0.48%
Health Care 0.24% 1.64% 0.00% 1.89%
Industrials 0.55% 2.36% 0.01% 2.92%
Basic Materials 0.21% 0.56% 0.01% 0.78%
Cash and Equiv. -1.28% -1.28%
Managed Funds 39.11% 39.11%
Bonds 10.19% 1.69% 11.88%
Non-Classified 23.18% 9.29% 0.02% 32.49%
Total 2.77% 37.97% 10.19% 1.76% 39.11% 0.06% 9.42% -1.26% 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 March 2024. Data provided by Broadridge.

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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