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

Sell:1,670.61p Buy:1,670.61p Change: 7.52p (0.45%)
Prices as at 1 March 2021
Sell:1,670.61p
Buy:1,670.61p
Change: 7.52p (0.45%)
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 1 March 2021
Sell:1,670.61p
Buy:1,670.61p
Change: 7.52p (0.45%)
Prices as at 1 March 2021
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

X-ray asset allocation
Key % Net Assets
International Bonds 46.15%
International Equities 39.53%
Property 4.53%
Commodities 2.40%
UK Equities 2.31%
Alternative Trading Strategies 2.05%
Investment Trusts 1.12%
UK Corporate Bonds 0.93%
Cash and Equiv. 0.63%
Other 0.31%
Managed Funds 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES TREASURY 3.000000% 15/02/2048 24.57% United States Bonds
2 M&G Property Portfolio Class I GBP 3.09% Managed Funds Managed Funds
3 SOUTH AFRICA (REPUBLIC OF) 6.250000% 31/03/2036 3.04% South Africa Bonds
4 BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) 10.000000% 01/01/2023 2.69% Brazil Bonds
5 INTER-AMERICAN DEV BANK 7.875000% 14/03/2023 2.52% United States Bonds
6 SPDR BLOOMBERG BARCLAYS +Y US CORP USD ETP 2.40% Ireland Non-Classified
7 MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 8.500000% 18/11/2038 2.19% Mexico Bonds
8 MICROSOFT CORP 1.39% United States Software & Computer Services
9 M&G (Lux) Emerging Markets Hard Currency Bond Class C USD 1.32% Managed Funds Managed Funds
10 APPLE INC 1.18% United States Technology Hardware & Equipment

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 5.03% 5.03%
Telecommunications 1.83% 1.83%
Financials 0.84% 17.06% 1.12% 19.02%
Real Estate 0.04% 0.58% 1.97% 2.59%
Consumer Discretionary 5.76% 5.76%
Consumer Staples 0.71% 1.14% 1.85%
Health Care 0.70% 1.50% 2.20%
Industrials 0.03% 6.08% 6.11%
Basic Materials 0.54% 0.54%
Property 2.56% 2.56%
Cash and Equiv. 0.63% 0.63%
Managed Funds 0.03% 0.03%
Bonds 0.88% 45.52% 46.41%
Non-Classified 0.05% 0.62% 4.76% 5.44%
Total 2.31% 39.53% 0.93% 46.15% 0.03% 4.53% 5.89% 0.63% 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 January 2021. 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