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M&G Episode Income GBP I Acc

Price: 1809.92p|Change: 0.17 (0.97%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)157 GBP (07/05/2024)
Fund size (mil)339 GBP (07/05/2024)

Top 10 holdings

Assets in top 10 holdings %32.83
Total number of equity holdings98
Total number of bond holdings74
Holdings 31/03/2024% of assets
United Kingdom of Great Britain and Northern Ireland 3.25%5.05
United States Treasury Notes 3.5%4.98
United Kingdom of Great Britain and Northern Ireland 3.75%4.42
United States Treasury Bills 0%4.38
United States Treasury Bonds 3%4.35
Germany (Federal Republic Of) 2.3%2.99
United Kingdom of Great Britain and Northern Ireland 0.5%1.68
Mexico (United Mexican States) 1%1.67
Colombia (Republic of) 6%1.67
Secretaria Tesouro Nacional 1%1.64