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M&g Episode Income Fund Sterling I Acc (0P0000WN3N)

London

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18.62 -0.11 -0.57%

31/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4QHRP64

Asset Class: Equity

Morningstar Rating:
Total Assets: 312.41M

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0P0000WN3N Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Episode Income Fund Sterling I Acc (0P0000WN3N) fund. Our M&G Episode Income Fund Sterling I Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.45	75.13	70.68
Stocks	48.50	48.50	0.00
Bonds	46.41	46.41	0.00
Convertible	0.32	0.32	0.00
Other	0.31	0.31	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.45	15.34
Price to Book	2.77	2.22
Price to Sales	1.81	1.57
Price to Cash Flow	11.14	9.68
Dividend Yield	3.01	2.89
5 Years Earnings Growth	7.80	10.59

Sector Allocation

Name	Net %	Category Average
Technology	23.93	16.41
Consumer Defensive	14.11	7.82
Healthcare	13.54	10.70
Financial Services	12.71	17.03
Energy	7.65	4.53
Industrials	7.52	12.07
Consumer Cyclical	6.99	10.42
Communication Services	6.50	6.24
Utilities	4.50	3.66
Basic Materials	2.30	5.59
Real Estate	0.27	6.25

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 378

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 3%	-	15.24	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	4.44	-	-
European Bank for Reconstruction and Development 3	XS2525172867	2.11	92.500	-0.38%
iShares S&P 500 USD Info Tech	IE00B3WJKG14	2.10	29.465	-3.54%
ZAGOVT 8 31-Jan-2030	ZAG000106998	1.62	94.59	-0.23%
Colombia (Republic Of) 6%	COL17CT02914	1.55	-	-
Exxon Mobil	US30231G1022	1.54	116.78	+0.08%
NTNFF 10 01-Jan-2025	BRSTNCNTF170	1.53	1,029.81	+0.00%
United Kingdom of Great Britain and Northern Ireland 0.5%	GB00BMBL1D50	1.50	-	-
Microsoft	US5949181045	1.50	406.35	-6.05%

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MG Japan Fund Sterling I Acc	3.51B	9.72	8.05	10.20
MG Japan Fund Sterling I Inc	3.51B	9.73	8.04	10.21
MG Japan Fund Sterling R Acc	3.51B	9.51	7.78	9.93
MG Japan Fund Sterling R Inc	3.51B	9.52	7.77	9.92
MG Managed Growth Fund Sterling I I	1.02B	10.78	7.98	9.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Episode Incom.	18.62	-0.11	-0.57%