M&G Episode Income GBP I Acc (FUND:B4QHRP6) - Fund price - Overview

Fund Report

M&G Episode Income Fund Sterling I Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date03/08/2012
NAV 26/04/2018GBX 1,561.05
Day Change0.05%
12 Month Yield2.48%
Dividend FrequencyMonthly
Net Assets (mil) 31/03/2018789.24 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.81%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
  • Fund: M&G Episode Income Fund Sterling I Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 26/04/2018
3 Years Annualised5.243.91
5 Years Annualised6.815.14
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s objective is to generate a high and rising level of income over time through investment in a diversified range of assets. Subject to this, the Fund aims to provide capital growth over the long term. The fund manager adopts a flexible approach to the allocation of capital between asset classes in response to changes in economic conditions and the valuation of assets. Central to this approach is the identification of episodes, which are periods of time during which, in the fund manager’s view, asset prices become over- or under-stated, relative to objective valuation measures, due to the emotional reaction of investors to events. These episodes can exist over both the short and medium term.

Portfolio Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States27.05
United Kingdom12.08
Asia - Developed5.96

Top Sectors

Stock Sector%
Financial Services56.41
Consumer Cyclical12.05
Real Estate4.69
Fixed Income Sector%
Corporate Bond9.69
Cash & Equivalents5.44
Asset Backed0.01
Government Related0.00
Top Holdings
IncreaseDecreaseNew since last portfolio
United States Treasury Bonds 2.75% SNR PIDI BDS 15/08/2042 USD (Bonds 08/42 2042-08-15Not Classified11.41
New since last portfolioUk Treasury Bill Gbp 2018-09-10Not Classified3.29
Mexico (United Mexican States) 8.5% PIDI BDS 18/11/2038 MXN (M BONOS) (MBON 2038-11-18Not Classified3.21
M&G Property Portfolio GBP I Inc Not Classified3.17
US Treasury Note 2.75% 2028-02-15Not Classified3.01
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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