M&G Episode Allocation GBP I Acc (FUND:B73RVW5) - Fund price

Fund Report

M&G Episode Allocation Fund Sterling I Acc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date03/08/2012
NAV 19/06/2019GBX 1,539.30
Day Change0.81%
12 Month Yield1.83%
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/2019733.89 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 Cost0.84%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

3-month GBP LIBOR + 5.0%

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
  • Fund: M&G Episode Allocation Fund Sterling I Acc
  • Category: GBP Flexible Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 19/06/2019
3 Years Annualised8.035.919.13
5 Years Annualised5.194.678.20
10 Years Annualised7.217.098.96

Morningstar SRRI

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

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 3-month GBP LIBOR rate, before any charges are taken, over any five-year period. There is no guarantee that the Fund will achieve a positive return over five years, or any other, period, and investors may not get back the original amount they invested.

Portfolio Profile31/05/2019

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 & Equivalents45.81
Corporate Bond9.22
Agency Mortgage Backed0.30
Top Holdings
IncreaseDecreaseNew since last portfolio
TOPIX Index Future June19 2019-06-13Not Classified6.94
New since last portfolioUnited States Treasury Bills 0% 2019-10-31Not Classified6.44
M&G Property Portfolio GBP I Inc Not Classified5.54
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 0% 2019-11-11Not Classified4.82
Italy (Republic Of) 2% 2028-02-01Not Classified4.25
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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