M&G Episode Allocation GBP I Inc (FUND:B71QKV6) - Fund price - Overview

Fund Report

M&G Episode Allocation Fund Sterling I Inc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date03/08/2012
NAV 16/02/2018GBX 1,388.80
Day Change0.35%
12 Month Yield1.85%
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/2018747.72 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 Cost0.89%
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) 31/01/2018

How has this security performed
  • Fund: M&G Episode Allocation Fund Sterling I Inc
  • Category: GBP Flexible Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 16/02/2018
3 Years Annualised6.844.41
5 Years Annualised7.295.32
10 Years Annualised7.214.83

Morningstar SRRI

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

Investment Objective

The investment strategy of the fund is to purchase units in the M&G Episode Balanced Fund. That fund aims to maximise total return (the combination of income and growth of capital) by direct investment mainly in securities, fixed income assets, derivatives, warrants, money market instruments, deposits, cash, near cash and indirectly in property. Subject to this, the fund aims to grow income in the long-term. That fund will invest no more than 60% of its portfolio in equities.

Portfolio Profile31/01/2018

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

Top Sectors

Stock Sector%
Fixed Income Sector%
Cash & Equivalents76.56
Corporate Bond8.22
Asset Backed0.32
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioUS Treasury Bill 2018-04-12Not Classified5.48
IncreaseM&G Property Portfolio GBP I Inc Not Classified5.45
Topix Indx Futr Mar18 2018-08-03Not Classified5.07
US Treasury Bill 2018-03-29Not Classified4.85
Uk Treasury Bill Gbp 2018-02-26Not Classified4.56
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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