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

1,935.38p

arrow-up4.96p (+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.

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

13.69
15.65

1.29

1.29
1.64

1.74

1.74
2.18

8.26

8.26
9.64

Growth rate

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

9.04%

9.04%
10.55%

3.44%

3.44%
2.52%

9.01%

9.01%
2.66%

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

5.90%
-

Con cyclical

9.91%
-

Financial svs

21.31%
-

Real estate

2.47%
-

37.90%

Comm services

6.74%
-

Energy

5.00%
-

Industrials

13.49%
-

Technology

12.67%
-

22.51%

Con defensive

9.19%
-

Healthcare

9.33%
-

Utilities

3.99%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.