M&G Episode Allocation Fund

Select share classes

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

1,940.33p

arrow-down-4.54p (-0.23%)

Fund Code

MGEDA

B73RVW5

GB00B73RVW51

Prices updated as at 09 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 31/01/2025

Asset allocation

Created with Highcharts 7.2.243.19% Stocks38.04% Bonds12.08% Cash6.69% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.640.641.081.082.652.654.784.7810.5810.5812.2512.2521.5821.5821.6121.6124.3224.32AustralasiaEurope - ex EuroAsia - DevelopedAsia - EmergingJapanLatin AmericaUnited StatesEurozoneUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.217.0417.0482.9682.96EmergingDeveloped

Stock style

Large core

34.76%

% Weight
Value
Core
Growth
Large

29

35

20

Medium

5

6

3

Small

1

1

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.69
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

12.89

12.89
15.13

1.30

1.30
1.69

1.76

1.76
2.26

8.10

8.10
9.72

Growth rate

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

8.76%

8.76%
9.82%

3.70%

3.70%
2.43%

8.23%

8.23%
1.07%

Top 10 holdings

Security nameSectorCountry% of assets
1United Kingdom of Great Britain and Northern Ireland 3.75%-United Kingdom13.31
2United Kingdom of Great Britain and Northern Ireland 0%-United Kingdom7.85
3Amundi FTSE 100 ETF Acc-Luxembourg7.61
4United Kingdom of Great Britain and Northern Ireland 0%-United Kingdom7.25
5iShares Core £ Corp Bond ETF GBP Dist-Ireland7.18
6iShares Core MSCI World ETF USD Acc-Ireland5.35
7Amundi S&P 500 ETF D-USD-Luxembourg5.26
8Amundi MSCI Japan ETF-Luxembourg4.28
9M&G Total Return Cred Gbp C-H Acc-Luxembourg3.90
10M&G Recovery GBP C Acc-United Kingdom3.45
Assets in top 10 holdings %

65.45%

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

41.51%

Basic materials

6.15%
-

Con cyclical

9.65%
-

Financial svs

23.62%
-

Real estate

2.09%
-

36.66%

Comm services

6.39%
-

Energy

5.48%
-

Industrials

12.90%
-

Technology

11.89%
-

21.83%

Con defensive

9.08%
-

Healthcare

8.24%
-

Utilities

4.52%
-


Important Information

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