M&G Episode Allocation Fund

Select share classes

M&G Episode Allocation Fund Sterling I Inc

Category GBP Flexible Allocation
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

1,564.61p

arrow-down-3.85p (-0.25%)

Fund Code

MGEDI

B71QKV6

GB00B71QKV66

Prices updated as at 16 Oct 2026
|
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/08/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

36.96%

% Weight
Value
Core
Growth
Large

29

37

19

Medium

4

6

4

Small

1

1

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.73
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

14.56

14.56
14.98

1.63

1.63
1.95

2.24

2.24
2.67

8.91

8.91
10.12

Growth rate

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

10.75%

10.75%
12.53%

3.08%

3.08%
2.06%

4.86%

4.86%
2.29%

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 3.75%
Sector
-
Country
United Kingdom
% of assets
16.35718
2
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
8.11843
3
Amundi FTSE 100 Swap ETF Acc
Sector
-
Country
Luxembourg
% of assets
7.6568
4
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
7.57859
5
iShares Core £ Corp Bond ETF GBP Dist
Sector
-
Country
Ireland
% of assets
7.16736
6
Amundi Core S&P 500 Swap ETF USD Dist
Sector
-
Country
Luxembourg
% of assets
5.48054
7
iShares Core MSCI World ETF USD Acc
Sector
-
Country
Ireland
% of assets
5.43507
8
Amundi Core MSCI Japan ETF Acc
Sector
-
Country
Luxembourg
% of assets
4.49009
9
M&G Total Return Crdt Invmt QI GBP HAcc
Sector
-
Country
Luxembourg
% of assets
3.70288
10
M&G Recovery GBP C Acc
Sector
-
Country
United Kingdom
% of assets
3.18519
Assets in top 10 holdings %

69.17%

Total no. of equity holdings

-

Total no. of bond holdings

7.00

Stock sectors

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

42.40%

Basic materials

5.69%
-

Con cyclical

8.04%
-

Financial svs

26.83%
-

Real estate

1.83%
-

39.77%

Comm services

6.07%
-

Energy

5.20%
-

Industrials

13.12%
-

Technology

15.38%
-

17.83%

Con defensive

6.28%
-

Healthcare

7.46%
-

Utilities

4.09%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser.

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