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

Sell:165.66p Buy:165.66p Change: 0.28p (0.17%)
Prices as at 9 July 2020
Sell:165.66p
Buy:165.66p
Change: 0.28p (0.17%)
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 9 July 2020
Sell:165.66p
Buy:165.66p
Change: 0.28p (0.17%)
Prices as at 9 July 2020
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 Equities 45.91%
International Bonds 40.06%
Property 4.31%
Cash and Equiv. 3.47%
Commodities 2.27%
UK Equities 1.90%
Other 1.16%
Investment Trusts 1.00%
UK Corporate Bonds 0.94%
Managed Funds 0.04%
Alternative Trading Strategies -1.06%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES TREASURY 3.000000% 15/02/2048 9.63% United States Bonds
2 UNITED STATES TREASURY 2.750000% 15/08/2042 4.69% United States Bonds
3 ITALY (REPUBLIC OF) 2.700000% 01/03/2047 4.67% Italy Bonds
4 COLOMBIA (REPUBLIC OF) 10.000000% 24/07/2024 3.35% Colombia Bonds
5 MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 8.500000% 18/11/2038 3.10% Mexico Bonds
6 M&G Property Portfolio Class I GBP 2.99% Managed Funds Managed Funds
7 SOUTH AFRICA (REPUBLIC OF) 6.250000% 31/03/2036 2.91% South Africa Bonds
8 BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) 10.000000% 01/01/2023 2.58% Brazil Bonds
9 SPDR BLOOMBERG BARCLAYS +Y US CORP USD ETP 2.27% Ireland Non-Classified
10 INTER-AMERICAN DEV BANK 7.875000% 14/03/2023 2.21% United States Non-Classified

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 5.09% 5.09%
Telecommunications 1.80% 1.80%
Financials 0.99% 21.06% 1.00% 23.04%
Real Estate 0.53% 1.58% 2.10%
Consumer Discretionary 5.90% 5.90%
Consumer Staples 1.42% 1.42%
Health Care 0.88% 2.52% 3.40%
Industrials 0.03% 7.21% 7.24%
Basic Materials 0.38% 0.38%
Property 2.74% 2.74%
Cash and Equiv. 3.47% 3.47%
Managed Funds 0.04% 0.04%
Bonds 0.88% 36.78% 37.66%
Non-Classified 0.00% 0.06% 3.28% 2.37% 5.72%
Total 1.90% 45.91% 0.94% 40.06% 0.04% 4.31% 3.36% 3.47% 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 May 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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