M&G Episode Allocation Fund

Select share classes

M&G Episode Allocation Fund Sterling I Acc

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

2,210.65p

arrow-up5.98p (+0.27%)

Fund Code

MGEDA

B73RVW5

GB00B73RVW51

Prices updated as at 27 Apr 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
, 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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

40.04%

% Weight
Value
Core
Growth
Large

27

40

17

Medium

4

5

4

Small

1

1

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.54
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

14.37

14.37
15.48

1.56

1.56
1.95

2.10

2.10
2.52

9.49

9.49
10.77

Growth rate

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

9.14%

9.14%
9.75%

3.37%

3.37%
2.28%

5.14%

5.14%
6.96%

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 3.75%
Sector
-
Country
United Kingdom
% of assets
14.8078
2
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
8.21975
3
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
7.98864
4
Amundi FTSE 100 Swap ETF Acc
Sector
-
Country
Luxembourg
% of assets
7.18964
5
iShares Core £ Corp Bond ETF GBP Dist
Sector
-
Country
Ireland
% of assets
6.29228
6
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
6.02225
7
iShares Core MSCI World ETF USD Acc
Sector
-
Country
Ireland
% of assets
4.74056
8
Amundi Core S&P 500 Swap ETF USD Dist
Sector
-
Country
Luxembourg
% of assets
4.71361
9
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
4.19901
10
Amundi Core MSCI Japan ETF Acc
Sector
-
Country
Luxembourg
% of assets
3.96803
Assets in top 10 holdings %

68.14%

Total no. of equity holdings

-

Total no. of bond holdings

6.00

Stock sectors

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

40.46%

Basic materials

6.50%
-

Con cyclical

7.67%
-

Financial svs

24.39%
-

Real estate

1.90%
-

38.54%

Comm services

6.19%
-

Energy

6.29%
-

Industrials

13.87%
-

Technology

12.18%
-

21.00%

Con defensive

7.17%
-

Healthcare

8.76%
-

Utilities

5.07%
-


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. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2026 Morningstar. All rights reserved.