Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

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

Sell:131.62p Buy:131.62p Change: 0.95p (0.73%)
Prices as at 17 January 2020
Change: 0.95p (0.73%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 January 2020
Change: 0.95p (0.73%)
Prices as at 17 January 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.
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): 1.30%
Ongoing saving from HL: 0.45% i
Net ongoing charge: 0.85%
There are other unit types of this fund available:
Inclusive - Class X - Accumulation (GBP) (Net ongoing charge 0.85%)
Class I - Accumulation (GBP) (Net ongoing charge 0.80%)
Class I - Income (GBP) (Net ongoing charge 0.80%)

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: Inclusive
Fund launch date: 11 November 2010
Launch price: £1.00
Sector: Mixed Investment 20-60% Shares
Fund size: £972 million
Number of holdings: 116
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

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts


17/01/15 to 17/01/16 17/01/16 to 17/01/17 17/01/17 to 17/01/18 17/01/18 to 17/01/19 17/01/19 to 17/01/20
Annual return -7.99% 19.76% 10.17% -5.50% 12.72%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

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 : 2.18%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 1 January 2020 1 February 2020 1 March 2020 1 April 2020 1 May 2020 1 June 2020 1 July 2020 1 August 2020 1 September 2020 1 October 2020 1 November 2020 1 December 2020
Payment date: 31 January 20204 28 February 20204 31 March 20204 30 April 20204 31 May 20204 30 June 20204 31 July 20204 31 August 20204 30 September 20204 31 October 20204 30 November 20204 31 December 20204

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 November 2019.

Security Weight
UNITED STATES TREASURY 2.750000% 15/08/2042 10.31%
UNITED STATES TREASURY 3.000000% 15/02/2048 5.88%
ITALY (REPUBLIC OF) 2.700000% 01/03/2047 4.35%
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 8.500000% 18/11/2038 2.79%
M&G Property Portfolio Class I GBP 2.75%
SOUTH AFRICA (REPUBLIC OF) 6.250000% 31/03/2036 2.70%
INTER-AMERICAN DEV BANK 7.875000% 14/03/2023 2.03%
COLOMBIA (REPUBLIC OF) 10.000000% 24/07/2024 1.85%
SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF - 1.80%
Sector Weight
Bonds 39.98%
Banks 17.09%
Cash and Equiv. 9.91%
Investment Banking & Brokerage Services 3.07%
Automobiles & Parts 2.95%
Property 2.56%
General Industrials 2.19%
Industrial Transportation 2.08%
Technology Hardware & Equipment 2.08%
Life Insurance 1.77%
Country Weight
United States 32.92%
Japan 12.24%
Cash and Equiv. 9.91%
Italy 7.67%
Direct Property and REITs 4.20%
Spain 3.80%
Brazil 3.26%
United Kingdom 3.16%
Mexico 2.85%
South Africa 2.73%

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 17 January 2020. Data provided by Funds Library, correct as at 31 December 2019.

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