M&G Episode Allocation Fund Sterling I Acc
Category GBP Flexible Allocation
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
1,935.38p
4.96p (+0.26%)
Fund Code
MGEDA
B73RVW5
GB00B73RVW51
Prices updated as at 26 Sep 2024
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/08/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
32.74%
% Weight
Value
Core
Growth
Large
30
33
20
Medium
5
6
3
Small
2
1
0
Valuation
M&G Episode Allocation Fund Sterling I Acc
GBP Flexible Allocation
13.69
1.29
1.74
8.26
Growth rate
M&G Episode Allocation Fund Sterling I Acc
GBP Flexible Allocation
9.04%
3.44%
9.01%
Top 10 holdings
1
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
9.03567
2
United Kingdom of Great Britain and Northern Ireland 3.75%
Sector
-
Country
United Kingdom
% of assets
8.15521
3
Amundi MSCI Japan (DR) ETF
Sector
-
Country
Luxembourg
% of assets
6.52129
4
Amundi FTSE 100 ETF Acc
Sector
-
Country
Luxembourg
% of assets
6.24037
5
Amundi S&P 500 ETF D-USD
Sector
-
Country
Luxembourg
% of assets
5.16995
6
iShares Core MSCI World ETF USD Acc
Sector
-
Country
Ireland
% of assets
5.12838
7
iShares Core £ Corp Bond ETF GBP Dist
Sector
-
Country
Ireland
% of assets
4.99833
8
M&G Total Return Cred Gbp C-H Acc
Sector
-
Country
-
% of assets
4.78162
9
Amundi MSCI Korea ETF Acc
Sector
-
Country
Luxembourg
% of assets
4.72145
10
M&G (Lux) Sterling Liquidity GBPZ6A Dist
Sector
-
Country
Luxembourg
% of assets
4.61919
Assets in top 10 holdings %
59.37%
Total no. of equity holdings
-
Total no. of bond holdings
6.00
Stock sectors
M&G Episode Allocation Fund Sterling I Acc
GBP Flexible Allocation
39.59%
Basic materials
Con cyclical
Financial svs
Real estate
37.90%
Comm services
Energy
Industrials
Technology
22.51%
Con defensive
Healthcare
Utilities