M&G Episode Growth Class PP GBP Inc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/01/21 to 31/01/22 |
31/01/22 to 31/01/23 |
31/01/23 to 31/01/24 |
31/01/24 to 31/01/25 |
31/01/25 to 31/01/26 |
|
|---|---|---|---|---|---|
| Fund | 8.4% | 2.9% | 7.0% | 15.1% | 14.3% |
| Sector | 6.0% | -2.3% | 4.4% | 12.7% | 9.8% |
| Rank | 68/178 | 10/184 | 36/192 | 44/208 | 20/214 |
| Quartile | 2 | 1 | 1 | 1 | 1 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/01/26 |
5 Years to 31/01/26 |
10 Years to 31/01/26 |
||
| Fund | 12.1% | 9.4% | n/a | |
| Sector | 8.9% | 6.0% | 7.0% | |
| Rank | 11/192 | 8/178 | n/a | |
| Quartile | 1 | 1 | n/a | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| 3¾% Treasury Gilt 2053 | 6.96 |
| UNITED KINGDOM OF GREAT BRITAIN AN 0% 16/03/2026 | 3.66 |
| UNITED KINGDOM OF GREAT BRITAIN AN 0% 05/05/2026 | 3.04 |
| UNITED KINGDOM OF GREAT BRITAIN AN 0% 13/04/2026 | 2.79 |
| UNITED KINGDOM OF GREAT BRITAIN AN 0% 07/04/2026 | 2.79 |
| NVIDIA CORPORATION | 1.16 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.12 |
| SOUTH AFRICA (REPUBLIC OF) 8.875% 28/02/2035 | 1.06 |
| APPLE | 1.03 |
| SOUTH AFRICA (REPUBLIC OF) 8.25% 31/03/2032 | 1.01 |
| Total | 24.61 |
Fund Aims
The Fund aims to provide a higher total return (the combination of capital growth and income) net of the Ongoing Charge Figure, than the average return of the IA Mixed Investment 40-85% Shares Sector over any five-year period.
Fund Manager
Tony Finding joined PPM (now M&G) in 1997 as an economist. Subsequently, he took responsibility for the generation of views on yield curve and foreign exchange trading opportunities. In 2001, Tony developed his expertise in credit and exotic fixed interest securities by spending time seconded to Prudential's US-based investment management team. Tony has been in his current role as a member of the multi asset team since 1999. In January 2011, Tony was appointed co-manager of the M&G Cautious Multi Asset Fund and the M&G Dynamic Allocation Fund. He has a BSc in economics from the LSE and is also a CFA charterholder.
Craig Simpson was appointed co-manager of the M&G Episode Growth Fund in December 2019, and co-deputy fund manager of the M&G Global Target Return Fund from launch in December 2016. In February 2015, he was appointed Head of Portfolio Management for the Multi Asset team. Craig joined M&G in 2004 as a portfolio manager and has more than 15 years’ experience in the investment industry. Prior to joining M&G, Craig was a trainee fund manager at Equitable Life Assurance and an analyst at Pictet Asset Management. He graduated from the University of Aberdeen with a degree in land economics.
Fund Overview
| Mid (11/02/2026) | 153.22p |
| Historic yield | 2.86% |
| Fund size (31/12/2025) | £976.34m |
| Number of holdings | 5337 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.55% |
| Launch date | 26/02/1993 |
Asset Allocation
| International Equities | 40.40% | |
| UK Corporate Bonds | 14.32% | |
| International Bonds | 6.99% | |
| UK Gilts | 6.96% | |
| UK Equities | 2.30% | |
| Cash and Equivalents | 1.59% | |
| Property | 0.37% | |
| Money Market | 0.05% | |
| Alternative Trading Strategies | -11.26% | |
| Other Assets | 38.28% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| International Equities | 40.40% | |
| UK Corporate Bonds | 14.32% | |
| International Bonds | 6.99% | |
| UK Gilts | 6.96% | |
| UK Equities | 2.30% | |
| Cash and Equivalents | 1.59% | |
| Property | 0.37% | |
| Money Market | 0.05% | |
| Alternative Trading Strategies | -11.26% | |
| Other Assets | 38.28% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Non-Classified | 38.44% | - | - | - | |
| Non-Classified | - | 27.68% | - | - | |
| Non-Classified | - | - | 27.68% | - | |
| Non-Classified | - | - | - | 27.68% | |
| Bonds | 28.27% | - | - | - | |
| Technology | 10.50% | - | - | - | |
| Technology | - | 10.50% | - | - | |
| Technology Hardware & Equipment | - | - | 5.75% | - | |
| Semiconductors | - | - | - | 3.52% | |
| Computer Hardware | - | - | - | 1.22% | |
| Production Technology Equipment | - | - | - | 0.68% | |
| Electronic Components | - | - | - | 0.32% | |
| Electronic Office Equipment | - | - | - | 0.01% | |
| Software & Computer Services | - | - | 4.75% | - | |
| Consumer Digital Services | - | - | - | 2.20% | |
| Software | - | - | - | 2.05% | |
| Computer Services | - | - | - | 0.50% | |
| Financials | 8.02% | - | - | - | |
| Banks | - | 4.40% | - | - | |
| Banks | - | - | 4.40% | - | |
| Banks | - | - | - | 4.40% | |
| Financial Services | - | 1.87% | - | - | |
| Investment Banking & Brokerage Services | - | - | 1.64% | - | |
| Investment Services | - | - | - | 0.69% | |
| Asset Managers & Custodians | - | - | - | 0.55% | |
| Diversified Financial Services | - | - | - | 0.40% | |
| Finance & Credit Services | - | - | 0.23% | - | |
| Financial Data & Systems | - | - | - | 0.09% | |
| Consumer Lending | - | - | - | 0.08% | |
| Mortgage Finance | - | - | - | 0.06% | |
| Mortgage Real Estate Investment Trusts | - | - | 0.00% | - | |
| Mortgage REITs: Residential | - | - | - | 0.00% | |
| Insurance | - | 1.74% | - | - | |
| Non-life Insurance | - | - | 1.22% | - | |
| Full Line Insurance | - | - | - | 0.62% | |
| Property & Casualty Insurance | - | - | - | 0.31% | |
| Reinsurance | - | - | - | 0.21% | |
| Insurance Brokers | - | - | - | 0.07% | |
| Life Insurance | - | - | 0.52% | - | |
| Life Insurance | - | - | - | 0.52% | |
| Industrials | 6.33% | - | - | - | |
| Industrial Goods & Services | - | 5.30% | - | - | |
| Aerospace & Defence | - | - | 1.07% | - | |
| Aerospace | - | - | - | 0.72% | |
| Defense | - | - | - | 0.35% | |
| Industrial Support Services | - | - | 0.94% | - | |
| Transaction Processing Services | - | - | - | 0.52% | |
| Professional Business Support Services | - | - | - | 0.24% | |
| Industrial Suppliers | - | - | - | 0.10% | |
| Business Training & Employment Agencies | - | - | - | 0.05% | |
| Security Services | - | - | - | 0.03% | |
| Forms & Bulk Printing Services | - | - | - | 0.00% | |
| Industrial Transportation | - | - | 0.94% | - | |
| Transportation Services | - | - | - | 0.31% | |
| Marine Transportation | - | - | - | 0.19% | |
| Railroads | - | - | - | 0.13% | |
| Commercial Vehicles & Parts | - | - | - | 0.12% | |
| Delivery Services | - | - | - | 0.11% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.03% | |
| Railroad Equipment | - | - | - | 0.03% | |
| Trucking | - | - | - | 0.02% | |
| General Industrials | - | - | 0.88% | - | |
| Diversified Industrials | - | - | - | 0.67% | |
| Containers & Packaging | - | - | - | 0.15% | |
| Paints & Coatings | - | - | - | 0.04% | |
| Plastics | - | - | - | 0.01% | |
| Glass | - | - | - | 0.01% | |
| Electronic & Electrical Equipment | - | - | 0.86% | - | |
| Electrical Components | - | - | - | 0.66% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.08% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.08% | |
| Electronic Equipment: Other | - | - | - | 0.02% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.02% | |
| Industrial Engineering | - | - | 0.60% | - | |
| Machinery: Industrial | - | - | - | 0.22% | |
| Machinery: Construction & Handling | - | - | - | 0.19% | |
| Machinery: Engines | - | - | - | 0.08% | |
| Machinery: Tools | - | - | - | 0.04% | |
| Machinery: Specialty | - | - | - | 0.04% | |
| Machinery: Agricultural | - | - | - | 0.04% | |
| Construction & Materials | - | 1.04% | - | - | |
| Construction & Materials | - | - | 1.04% | - | |
| Building Materials: Other | - | - | - | 0.30% | |
| Cement | - | - | - | 0.24% | |
| Construction | - | - | - | 0.23% | |
| Engineering & Contracting Services | - | - | - | 0.12% | |
| Building: Climate Control | - | - | - | 0.08% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.06% | |
| Consumer Discretionary | 5.36% | - | - | - | |
| Retail | - | 1.84% | - | - | |
| Retailers | - | - | 1.84% | - | |
| Diversified Retailers | - | - | - | 1.35% | |
| Apparel Retailers | - | - | - | 0.18% | |
| Specialty Retailers | - | - | - | 0.17% | |
| Home Improvement Retailers | - | - | - | 0.14% | |
| Consumer Products & Services | - | 1.32% | - | - | |
| Personal Goods | - | - | 0.83% | - | |
| Clothing & Accessories | - | - | - | 0.44% | |
| Luxury Items | - | - | - | 0.18% | |
| Cosmetics | - | - | - | 0.14% | |
| Footwear | - | - | - | 0.07% | |
| Leisure Goods | - | - | 0.26% | - | |
| Electronic Entertainment | - | - | - | 0.17% | |
| Consumer Electronics | - | - | - | 0.06% | |
| Recreational Vehicles & Boats | - | - | - | 0.02% | |
| Toys | - | - | - | 0.01% | |
| Photography | - | - | - | 0.00% | |
| Recreational Products | - | - | - | 0.00% | |
| Consumer Services | - | - | 0.15% | - | |
| Consumer Services: Misc. | - | - | - | 0.11% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.02% | |
| Vending & Catering Service | - | - | - | 0.01% | |
| Education Services | - | - | - | 0.01% | |
| Household Goods & Home Construction | - | - | 0.08% | - | |
| Home Construction | - | - | - | 0.05% | |
| Household Appliance | - | - | - | 0.02% | |
| Household Equipment & Products | - | - | - | 0.00% | |
| Household Furnishings | - | - | - | 0.00% | |
| Automobiles & Parts | - | 1.11% | - | - | |
| Automobiles & Parts | - | - | 1.11% | - | |
| Automobiles | - | - | - | 0.94% | |
| Tires | - | - | - | 0.09% | |
| Auto Parts | - | - | - | 0.06% | |
| Auto Services | - | - | - | 0.01% | |
| Travel & Leisure | - | 0.68% | - | - | |
| Travel & Leisure | - | - | 0.68% | - | |
| Restaurants & Bars | - | - | - | 0.19% | |
| Hotels & Motels | - | - | - | 0.19% | |
| Travel & Tourism | - | - | - | 0.13% | |
| Casinos & Gambling | - | - | - | 0.13% | |
| Airlines | - | - | - | 0.04% | |
| Recreational Services | - | - | - | 0.01% | |
| Media | - | 0.42% | - | - | |
| Media | - | - | 0.42% | - | |
| Entertainment | - | - | - | 0.19% | |
| Media Agencies | - | - | - | 0.10% | |
| Radio & TV Broadcasters | - | - | - | 0.07% | |
| Publishing | - | - | - | 0.06% | |
| Health Care | 3.65% | - | - | - | |
| Health Care | - | 3.65% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 2.58% | - | |
| Pharmaceuticals | - | - | - | 2.13% | |
| Biotechnology | - | - | - | 0.45% | |
| Medical Equipment & Services | - | - | 0.78% | - | |
| Medical Equipment | - | - | - | 0.50% | |
| Medical Supplies | - | - | - | 0.25% | |
| Medical Services | - | - | - | 0.03% | |
| Health Care Providers | - | - | 0.29% | - | |
| Health Care Management Services | - | - | - | 0.13% | |
| Health Care Facilities | - | - | - | 0.09% | |
| Health Care Services | - | - | - | 0.06% | |
| Consumer Staples | 2.19% | - | - | - | |
| Food, Beverage & Tobacco | - | 1.64% | - | - | |
| Food Producers | - | - | 0.81% | - | |
| Food Products | - | - | - | 0.76% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.03% | |
| Fruit & Grain Processing | - | - | - | 0.01% | |
| Beverages | - | - | 0.67% | - | |
| Soft Drinks | - | - | - | 0.36% | |
| Brewers | - | - | - | 0.25% | |
| Distillers & Vintners | - | - | - | 0.06% | |
| Tobacco | - | - | 0.16% | - | |
| Tobacco | - | - | - | 0.16% | |
| Personal Care, Drug & Grocery Stores | - | 0.56% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.56% | - | |
| Personal Products | - | - | - | 0.25% | |
| Food Retailers & Wholesalers | - | - | - | 0.19% | |
| Drug Retailers | - | - | - | 0.09% | |
| Nondurable Household Products | - | - | - | 0.02% | |
| Telecommunications | 1.70% | - | - | - | |
| Telecommunications | - | 1.70% | - | - | |
| Telecommunications Service Providers | - | - | 0.96% | - | |
| Telecommunications Services | - | - | - | 0.93% | |
| Cable Television Services | - | - | - | 0.03% | |
| Telecommunications Equipment | - | - | 0.74% | - | |
| Telecommunications Equipment | - | - | - | 0.74% | |
| Cash and Equivalents | 1.63% | - | - | - | |
| Energy | 1.56% | - | - | - | |
| Energy | - | 1.56% | - | - | |
| Non-Renewable Energy | - | - | 1.40% | - | |
| Integrated Oil & Gas | - | - | - | 0.71% | |
| Oil Refining and Marketing | - | - | - | 0.21% | |
| Oil: Crude Producers | - | - | - | 0.21% | |
| Pipelines | - | - | - | 0.13% | |
| Oil Equipment & Services | - | - | - | 0.07% | |
| Offshore Drilling & Other Services | - | - | - | 0.03% | |
| Coal | - | - | - | 0.03% | |
| Renewable Energy | - | - | 0.16% | - | |
| Renewable Energy Equipment | - | - | - | 0.14% | |
| Alternative Fuels | - | - | - | 0.02% | |
| Basic Materials | 1.49% | - | - | - | |
| Basic Resources | - | 1.00% | - | - | |
| Industrial Metals & Mining | - | - | 0.76% | - | |
| Iron & Steel | - | - | - | 0.25% | |
| General Mining | - | - | - | 0.18% | |
| Nonferrous Metals | - | - | - | 0.15% | |
| Metal Fabricating | - | - | - | 0.10% | |
| Copper | - | - | - | 0.04% | |
| Aluminum | - | - | - | 0.03% | |
| Precious Metals & Mining | - | - | 0.17% | - | |
| Gold Mining | - | - | - | 0.16% | |
| Platinum & Precious Metals | - | - | - | 0.01% | |
| Industrial Materials | - | - | 0.08% | - | |
| Paper | - | - | - | 0.06% | |
| Diversified Materials | - | - | - | 0.01% | |
| Forestry | - | - | - | 0.01% | |
| Chemicals | - | 0.49% | - | - | |
| Chemicals | - | - | 0.49% | - | |
| Specialty Chemicals | - | - | - | 0.25% | |
| Chemicals: Diversified | - | - | - | 0.21% | |
| Fertilizers | - | - | - | 0.03% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.00% | |
| Utilities | 1.18% | - | - | - | |
| Utilities | - | 1.18% | - | - | |
| Electricity | - | - | 0.80% | - | |
| Conventional Electricity | - | - | - | 0.70% | |
| Alternative Electricity | - | - | - | 0.11% | |
| Gas, Water & Multi-utilities | - | - | 0.33% | - | |
| Multi-Utilities | - | - | - | 0.22% | |
| Water | - | - | - | 0.07% | |
| Gas Distribution | - | - | - | 0.04% | |
| Waste & Disposal Services | - | - | 0.05% | - | |
| Waste & Disposal Services | - | - | - | 0.05% | |
| Real Estate | 0.93% | - | - | - | |
| Real Estate | - | 0.93% | - | - | |
| Real Estate Investment Trusts | - | - | 0.51% | - | |
| Health Care REITs | - | - | - | 0.07% | |
| Industrial REITs | - | - | - | 0.07% | |
| Diversified REITs | - | - | - | 0.07% | |
| Retail REITs | - | - | - | 0.07% | |
| Residential REITs | - | - | - | 0.07% | |
| Storage REITs | - | - | - | 0.06% | |
| Other Specialty REITs | - | - | - | 0.05% | |
| Infrastructure REITs | - | - | - | 0.04% | |
| Office REITs | - | - | - | 0.01% | |
| Hotel & Lodging REITs | - | - | - | 0.01% | |
| Timber REITs | - | - | - | 0.00% | |
| Real Estate Investment & Services | - | - | 0.42% | - | |
| Real Estate Holding and Development | - | - | - | 0.25% | |
| Real Estate Services | - | - | - | 0.17% | |
| Alternative Trading Strategies | -11.26% | - | - | - | |
| Alternative Trading Strategies | - | -11.26% | - | - | |
| Alternative Trading Strategies | - | - | -11.26% | - | |
| Alternative Trading Strategies | - | - | - | -11.26% | |
Regional Allocation
| Non-Classified | 27.40% | |
| UK | 23.58% | |
| North America | 17.06% | |
| Developed Europe - Excl UK | 16.08% | |
| Emerging Asia | 7.09% | |
| Middle East & Africa | 2.12% | |
| Cash and Equivalents | 1.63% | |
| South & Central America | 1.59% | |
| Japan | 1.23% | |
| Other Regions | 2.21% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 70.33% | |
| Pound Sterling | 23.99% | |
| Rand | 2.07% | |
| Unrecognised | 1.97% | |
| Cash | 1.39% | |
| US Dollar | 0.14% | |
| Other Currencies | 0.10% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Non-Classified | 27.40% | - | |
| UK | 23.58% | - | |
United Kingdom
|
- | 23.58% | |
| North America | 17.06% | - | |
United States
|
- | 16.22% | |
Canada
|
- | 0.84% | |
| Developed Europe - Excl UK | 16.08% | - | |
Germany
|
- | 4.47% | |
France
|
- | 2.92% | |
Switzerland
|
- | 2.43% | |
Netherlands
|
- | 1.81% | |
Spain
|
- | 0.95% | |
Sweden
|
- | 0.83% | |
Italy
|
- | 0.80% | |
Denmark
|
- | 0.54% | |
Ireland
|
- | 0.43% | |
Finland
|
- | 0.27% | |
Belgium
|
- | 0.22% | |
Norway
|
- | 0.17% | |
Luxembourg
|
- | 0.14% | |
Austria
|
- | 0.06% | |
Portugal
|
- | 0.04% | |
| Emerging Asia | 7.09% | - | |
China
|
- | 2.06% | |
Taiwan
|
- | 1.73% | |
South Korea
|
- | 1.35% | |
India
|
- | 1.33% | |
Thailand
|
- | 0.27% | |
Indonesia
|
- | 0.25% | |
Malaysia
|
- | 0.07% | |
Philippines
|
- | 0.02% | |
| Middle East & Africa | 2.12% | - | |
South Africa
|
- | 2.07% | |
Israel
|
- | 0.05% | |
| Cash and Equivalents | 1.63% | - | |
| South & Central America | 1.59% | - | |
Brazil
|
- | 0.86% | |
Mexico
|
- | 0.70% | |
Cayman Islands
|
- | 0.03% | |
| Japan | 1.23% | - | |
Japan
|
- | 1.23% | |
| Developed Asia | 1.17% | - | |
Hong Kong
|
- | 0.84% | |
Singapore
|
- | 0.33% | |
| Australia & New Zealand | 0.62% | - | |
Australia
|
- | 0.61% | |
New Zealand
|
- | 0.01% | |
| Property | 0.35% | - | |
| Emerging Europe | 0.07% | - | |
Poland
|
- | 0.07% | |
Breakdown By Market Cap (%)
| Mega |
|
26.56% |
| Large |
|
7.96% |
| Medium |
|
2.42% |
| Small |
|
1.01% |
| Micro |
|
0.06% |
| Non-Classified |
|
32.09% |
| Bonds |
|
28.27% |
| Cash |
|
1.63% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
14.20% |
| 5Yr - 10Yr Maturity |
|
3.58% |
| 10Yr - 15Yr Maturity |
|
0.66% |
| > 15Yr Maturity |
|
9.83% |
| Cash And Equivalents |
|
1.63% |
| Unknown Maturity |
|
0.85% |
| Other Asset Types |
|
69.25% |
Fixed Interest Quality Profile
| AAA |
|
0.05% |
| AA |
|
7.37% |
| A |
|
1.76% |
| BBB |
|
2.23% |
| Sub-Investment Grade |
|
2.20% |
| Unknown Quality |
|
14.67% |
| Cash and Equivalents |
|
1.63% |
| Other Asset Types |
|
70.09% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | Amundi ETF FTSE 100 UCITS ETF Acc | 21.52% | Managed Funds | Managed Funds |
| 2 | iShares iShares III plc Core MSCI World UCITS ETF USD (Acc) | 21.26% | Managed Funds | Managed Funds |
| 3 | Vanguard ETFs FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 9.63% | Managed Funds | Managed Funds |
| 4 | 3¾% Treasury Gilt 2053 | 6.96% | Bonds | United Kingdom |
| 5 | iShares iShares VII plc MSCI EM Asia UCITS ETF USD (Acc) | 4.88% | Managed Funds | Managed Funds |
| 6 | iShares iShares plc Core £ Corp Bond UCITS ETF GBP (Dist) | 4.76% | Managed Funds | Managed Funds |
| 7 | Amundi ETF Amundi MSCI Japan UCITS ETF Acc | 4.43% | Managed Funds | Managed Funds |
| 8 | M&G Asian Class A GBP | 3.99% | Managed Funds | Managed Funds |
| 9 | UNITED KINGDOM OF GREAT BRITAIN AN 0% 16/03/2026 | 3.66% | Bonds | United Kingdom |
| 10 | UNITED KINGDOM OF GREAT BRITAIN AN 0% 05/05/2026 | 3.04% | Bonds | United Kingdom |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | 3¾% Treasury Gilt 2053 | 6.96% | Bonds | United Kingdom |
| 2 | UNITED KINGDOM OF GREAT BRITAIN AN 0% 16/03/2026 | 3.66% | Bonds | United Kingdom |
| 3 | UNITED KINGDOM OF GREAT BRITAIN AN 0% 05/05/2026 | 3.04% | Bonds | United Kingdom |
| 4 | UNITED KINGDOM OF GREAT BRITAIN AN 0% 13/04/2026 | 2.79% | Bonds | United Kingdom |
| 5 | UNITED KINGDOM OF GREAT BRITAIN AN 0% 07/04/2026 | 2.79% | Bonds | United Kingdom |
| 6 | NVIDIA CORPORATION | 1.16% | Technology Hardware & Equipment | United States |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.12% | Technology Hardware & Equipment | Taiwan |
| 8 | SOUTH AFRICA (REPUBLIC OF) 8.875% 28/02/2035 | 1.06% | Bonds | South Africa |
| 9 | APPLE | 1.03% | Technology Hardware & Equipment | United States |
| 10 | SOUTH AFRICA (REPUBLIC OF) 8.25% 31/03/2032 | 1.01% | Bonds | South Africa |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | BK7XX91 |
| Mex Code | - |
| Isin Code | GB00BK7XX918 |
| Citi Code | QGNA |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.55% |
Aims and Benchmark
| Aims | The Fund aims to provide a higher total return (the combination of capital growth and income) net of the Ongoing Charge Figure, than the average return of the IA Mixed Investment 40-85% Shares Sector over any five-year period. |
| Benchmark | IA Mixed Investment 40-85% Shares sector |
| Benchmark Category | Target |
| IA Sector | Mixed Investment 40-85% Shares |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | OEIC |
| Launch price | £0.25 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Quarterly |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 February | 01 March |
| 04 May | 30 June |
| 02 August | 30 September |
| 01 November | 31 December |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | The National Westminster Bank plc |
| Fund Administrator | IFDS |
| Fund Registrar | IFDS |
| Fund Custodian | State Street Bank and Trust Company |
Group Details
| Group name | M&G Investments |
| Group address | 10 Fenchurch Avenue London EC3M 5AG United Kingdom |
| Group telephone | 0800 390 390 |
| Dealing telephone | 0800 328 3196 |
| info@mandg.co.uk | |
| Homepage | www.mandg.co.uk |
| Fax number | - |
Dealing
| Minimum Investment | - |
| Minimum Top Up | - |
| Minimum Regular Saving | - |
| Settlement Period: Buy | - |
| Settlement Period: Sell | - |
| Pricing Basis | None |
| Dealing Decimals | - |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.