M&G Episode Allocation Fund

Select share classes

M&G Episode Allocation Fund Sterling I Inc

Category GBP Flexible Allocation
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

1,436.46p

arrow-up14.03p (+0.99%)

Fund Code

MGEDI

B71QKV6

GB00B71QKV66

Prices updated as at 20 May 2025
|
Prices in GBX
Investment objective
The Fund aims to deliver a total return (the combination of capital growth and income) of at least 5% per annum above the Sterling Overnight Index Average (SONIA), before any charges are taken, over any five-year period. The Fund is a multi-asset fund that invests across a range of asset classes, including equities, fixed income securities, convertibles, cash and near cash. Exposure to these assets may be gained either directly or indirectly via collective investment schemes or derivatives. The Fund may also invest indirectly via collective investment schemes or derivatives in other asset classes such as property and gold.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.238.98% Stocks32.02% Bonds26.18% Cash2.82% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.90.92.852.854.874.8710.8510.8511.6311.6321.5221.5221.7221.7224.5924.59Europe - ex EuroAsia - DevelopedAsia - EmergingLatin AmericaJapanUnited StatesEurozoneUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.215.8115.8184.1984.19EmergingDeveloped

Stock style

Large core

32.78%

% Weight
Value
Core
Growth
Large

32

33

20

Medium

4

5

3

Small

1

1

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.49
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

M&G Episode Allocation Fund Sterling I Inc
GBP Flexible Allocation

13.12

13.12
14.89

1.34

1.34
1.69

1.77

1.77
2.19

7.86

7.86
9.55

Growth rate

M&G Episode Allocation Fund Sterling I Inc
GBP Flexible Allocation

8.57%

8.57%
9.15%

3.78%

3.78%
2.46%

2.78%

2.78%
0.83%

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 3.75%
Sector
-
Country
United Kingdom
% of assets
13.40926
2
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
8.20133
3
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
7.57715
4
iShares Core £ Corp Bond ETF GBP Dist
Sector
-
Country
Ireland
% of assets
7.36831
5
Amundi FTSE 100 ETF Acc
Sector
-
Country
Luxembourg
% of assets
7.12089
6
iShares Core MSCI World ETF USD Acc
Sector
-
Country
Ireland
% of assets
4.83805
7
Amundi S&P 500 ETF D-USD
Sector
-
Country
Luxembourg
% of assets
4.57805
8
M&G (Lux) Sterling Liquidity GBPZ6A Dist
Sector
-
Country
Luxembourg
% of assets
4.29562
9
Amundi MSCI Japan ETF
Sector
-
Country
Luxembourg
% of assets
4.25643
10
M&G Total Return Crdt Invmt QI GBP HAcc
Sector
-
Country
Luxembourg
% of assets
4.04168
Assets in top 10 holdings %

65.69%

Total no. of equity holdings

-

Total no. of bond holdings

4.00

Stock sectors

M&G Episode Allocation Fund Sterling I Inc
GBP Flexible Allocation

41.49%

Basic materials

5.60%
-

Con cyclical

8.84%
-

Financial svs

24.99%
-

Real estate

2.07%
-

36.36%

Comm services

6.24%
-

Energy

5.15%
-

Industrials

13.27%
-

Technology

11.69%
-

22.15%

Con defensive

9.01%
-

Healthcare

8.13%
-

Utilities

5.01%
-


Important Information

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