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M&G Episode Growth Inclusive - Class X - Income (GBP)

Sell:52.90p Buy:52.90p Change: 0.19p (0.36%)
Prices as at 22 May 2020
Change: 0.19p (0.36%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 May 2020
Change: 0.19p (0.36%)
Prices as at 22 May 2020
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.

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): 1.40%
Ongoing saving from HL: 0.50% i
Net ongoing charge: 0.90%
There are other unit types of this fund available:
Class I - Accumulation (GBP) (Net ongoing charge 0.90%)
Class I - Income (GBP) (Net ongoing charge 0.90%)

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: Inclusive
Fund launch date: 26 February 1993
Launch price: £0.25
Sector: Mixed Investment 40-85% Shares
Fund size: £697 million
Number of holdings: 42
Fund type: OEIC
Accumulation/income: Income
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

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22/05/15 to 22/05/16 22/05/16 to 22/05/17 22/05/17 to 22/05/18 22/05/18 to 22/05/19 22/05/19 to 22/05/20
Annual return -9.73% 24.00% 8.72% -7.43% -2.25%

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 the Wealth 50 is a good place to start. 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 : 3.37%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 May 2020 1 August 2020 1 November 2020 1 February 2021
Payment date: 30 June 20204 30 September 20204 31 December 20204 31 March 20214

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 31 March 2020.

Security Weight
UNITED KINGDOM (GOVERNMENT OF) 0.000000% 03/08/2020 5.71%
Invesco Markets Plc Invesco EURO STOXX® Optimised Banks UCITS ETF - 5.33%
UNITED KINGDOM (GOVERNMENT OF) 0.000000% 13/07/2020 4.26%
M&G Asian Class A GBP 3.48%
UNITED KINGDOM (GOVERNMENT OF) 0.000000% 26/05/2020 3.07%
UNITED KINGDOM (GOVERNMENT OF) 0.000000% 06/07/2020 3.02%
UNITED KINGDOM (GOVERNMENT OF) 0.000000% 28/09/2020 2.93%
UNITED KINGDOM (GOVERNMENT OF) 0.000000% 07/09/2020 2.93%
UNITED KINGDOM (GOVERNMENT OF) 0.000000% 01/06/2020 2.67%
Sector Weight
Bonds 39.15%
Non-Classified 21.88%
Cash and Equiv. 10.53%
Banks 8.90%
Alternative Trading Strategies 3.51%
Investment Banking & Brokerage Services 1.83%
Software & Computer Services 1.33%
Non-Renewable Energy 1.04%
Construction & Materials 0.94%
Pharmaceuticals & Biotechnology 0.86%
Country Weight
United Kingdom 37.79%
Non-Classified 25.14%
Cash and Equiv. 10.79%
Japan 4.08%
United States 2.86%
Spain 1.80%
Indonesia 1.77%
Mexico 1.69%
France 1.61%
Russian Federation 1.34%

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 22 May 2020. Data provided by Funds Library, correct as at 30 April 2020.

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.