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

Sell:1,314.67p Buy:1,314.67p Change: 1.58p (0.12%)
Prices as at 5 August 2021
Sell:1,314.67p
Buy:1,314.67p
Change: 1.58p (0.12%)
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 5 August 2021
Sell:1,314.67p
Buy:1,314.67p
Change: 1.58p (0.12%)
Prices as at 5 August 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.
Also available as accumulation 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): 0.65%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.65%
There are other unit types of this fund available:
Inclusive - Class X - Income (GBP) (Net ongoing charge 0.65%)
Inclusive - Class X - Accumulation (GBP) (Net ongoing charge 0.65%)
Class I - Accumulation (GBP) (Net ongoing charge 0.65%)

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:
Steven Andrew
Fund launch date: 11 November 2010
Sector: Mixed Investment 20-60% Shares
Fund size: £737 million
Number of holdings: 122
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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Performance

04/08/16 to 04/08/17 04/08/17 to 04/08/18 04/08/18 to 04/08/19 04/08/19 to 04/08/20 04/08/20 to 04/08/21
Annual return 13.81% 3.93% 4.02% -5.07% 16.20%

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 Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund aims to generate a growing level of income over any three-year period. The Fund also aims to provide capital growth of 2-4% over any three-year period. There is no guarantee that the Fund will achieve its objective over this, or any other, period. The income distributions and the value of your investment may rise and fall and investors may not recoup the original amount they invested.

Income Details

Historic yield : 2.08%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 1 August 2021 1 September 2021 1 October 2021 1 November 2021 1 December 2021 1 January 2022 1 February 2022 1 March 2022 1 April 2022 1 May 2022 1 June 2022 1 July 2022
Payment date: 31 August 20214 30 September 20214 31 October 20214 30 November 20214 31 December 20214 31 January 20224 28 February 20224 31 March 20224 30 April 20224 31 May 20224 30 June 20224 31 July 20224

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 2021.

Security Weight
UNITED STATES TREASURY 3.000000% 15/02/2048 22.76%
PORTUGAL (REPUBLIC OF) 1.000000% 12/04/2052 4.97%
M&G Property Portfolio Class I GBP 3.23%
BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) 10.000000% 01/01/2023 2.97%
SOUTH AFRICA (REPUBLIC OF) 6.250000% 31/03/2036 2.88%
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 8.500000% 18/11/2038 2.56%
SPDR BLOOMBERG BARCLAYS +Y US CORP USD ETP 2.42%
INTER-AMERICAN DEV BANK 7.875000% 14/03/2023 2.38%
COLOMBIA (REPUBLIC OF) 10.000000% 24/07/2024 1.92%
CHILE (REPUBLIC OF) 4.700000% 01/09/2030 1.41%
Sector Weight
Bonds 50.83%
Banks 7.24%
Technology Hardware & Equipment 3.41%
Automobiles & Parts 3.03%
Property 2.69%
Industrial Support Services 2.59%
Commodities 2.42%
Real Estate Investment Trusts 2.25%
Software & Computer Services 2.18%
Cash and Equiv. 1.81%
Country Weight
United States 42.59%
Japan 7.34%
Portugal 4.97%
Direct Property and REITs 4.91%
United Kingdom 3.31%
Brazil 3.00%
France 2.94%
South Africa 2.93%
Mexico 2.87%
Germany 2.70%

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 5 August 2021. Data provided by Funds Library, correct as at 30 June 2021.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.