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

Sell:1,773.30p Buy:1,773.30p Change: 2.43p (0.14%)
Prices as at 18 April 2024
Sell:1,773.30p
Buy:1,773.30p
Change: 2.43p (0.14%)
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 18 April 2024
Sell:1,773.30p
Buy:1,773.30p
Change: 2.43p (0.14%)
Prices as at 18 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
International Bonds 39.93%
International Equities 37.47%
UK Gilts 11.15%
Other 4.65%
Alternative Trading Strategies 2.98%
UK Corporate Bonds 2.53%
UK Equities 1.42%
Property 0.74%
Cash and Equiv. -0.87%

Top 10 holdings

Stock name % Weight Country Sector
1 3¼% Treasury Gilt 2033 5.05% United Kingdom Bonds
2 TREASURY NOTE 3.5% 15/02/2033 4.98% United States Bonds
3 3¾% Treasury Gilt 2053 4.42% United Kingdom Bonds
4 TREASURY BILL 0% 13/06/2024 4.38% United States Bonds
5 TREASURY BOND 3% 15/08/2052 4.35% Non-Classified Non-Classified
6 GERMANY (FEDERAL REPUBLIC OF) 2.3% 15/02/2033 2.99% Germany Bonds
7 0½% Treasury Gilt 2061 1.68% United Kingdom Bonds
8 MEXICO (UNITED MEXICAN STATES) 1% 05/12/2024 1.67% Mexico Bonds
9 COLOMBIA REPUBLIC OF (GOVERNMENT) 6% 28/04/2028 1.67% Colombia Bonds
10 BRAZIL FEDERATIVE REPUBLIC OF 1% 01/01/2025 1.64% Brazil Bonds

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 9.66% 9.66%
Telecommunications 0.49% 2.25% 0.12% 2.85%
Financials 4.60% 4.60%
Real Estate 0.33% 0.74% 1.08%
Consumer Discretionary 3.43% 0.81% 4.24%
Consumer Staples 0.79% 2.69% 3.48%
Energy 2.43% 2.43%
Utilities 0.15% 1.15% 1.30%
Health Care 4.07% 4.07%
Industrials 4.69% 4.69%
Basic Materials 2.16% 2.16%
Cash and Equiv. -0.87% -0.87%
Bonds 2.53% 39.00% 11.15% 52.68%
Non-Classified 7.63% 7.63%
Total 1.42% 37.47% 2.53% 39.93% 11.15% 0.74% 7.63% -0.87% 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