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

Sell:184.63p Buy:184.63p Change: 0.25p (0.14%)
Prices as at 18 February 2020
Sell:184.63p
Buy:184.63p
Change: 0.25p (0.14%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 February 2020
Sell:184.63p
Buy:184.63p
Change: 0.25p (0.14%)
Prices as at 18 February 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 43.55%
International Bonds 37.78%
Cash and Equiv. 8.38%
Property 4.15%
Money Market 2.94%
UK Equities 2.32%
UK Corporate Bonds 0.88%
Managed Funds 0.01%
Other 0.01%
Alternative Trading Strategies -0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES TREASURY 2.750000% 15/08/2042 8.14% United States Bonds
2 UNITED STATES TREASURY 3.000000% 15/02/2048 6.41% United States Bonds
3 ITALY (REPUBLIC OF) 2.700000% 01/03/2047 3.24% Italy Bonds
4 SOUTH AFRICA (REPUBLIC OF) 6.250000% 31/03/2036 2.97% South Africa Bonds
5 BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) 10.000000% 01/01/2023 2.92% Brazil Bonds
6 MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 8.500000% 18/11/2038 2.91% Mexico Bonds
7 COLOMBIA (REPUBLIC OF) 10.000000% 24/07/2024 2.81% Colombia Bonds
8 M&G Property Portfolio Class I GBP 2.75% Managed Funds Managed Funds
9 INTER-AMERICAN DEV BANK 7.875000% 14/03/2023 2.12% United States Non-Classified
10 SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF - 1.89% Managed Funds Managed Funds

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 3.80% 3.80%
Telecommunications 1.55% 1.55%
Financials 1.08% 23.12% 24.20%
Real Estate 0.50% 1.60% 2.10%
Consumer Discretionary 5.67% 5.67%
Utilities 0.03% 0.03%
Health Care 0.80% 1.78% 2.58%
Industrials 0.44% 6.82% 7.26%
Basic Materials 0.27% 0.27%
Property 2.56% 2.56%
Cash and Equiv. 8.38% 8.38%
Managed Funds 0.01% 0.01%
Bonds 0.66% 34.06% 34.72%
Non-Classified 0.22% 3.73% -0.03% 2.94% 6.86%
Total 2.32% 43.55% 0.88% 37.78% 0.01% 4.15% -0.03% 11.32% 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 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account