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M&g Episode Income Fund Sterling A Acc (0P0000Q62E)

London

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1.953 -0.008 -0.42%

02/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B48VC629

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.26M

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0P0000Q62E Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Episode Income Fund Sterling A Acc (0P0000Q62E) fund. Our M&G Episode Income Fund Sterling A 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	13.130	76.080	62.950
Shares	38.380	38.380	0.000
Bonds	45.190	45.190	0.000
Convertible	0.350	0.350	0.000
Other	2.940	2.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.350	15.513
Price to Book	1.859	2.260
Price to Sales	1.420	1.636
Price to Cash Flow	8.796	9.609
Dividend Yield	3.704	2.872
5 Years Earnings Growth	8.524	9.530

Sector Allocation

Name	Net %	Category Average
Financial Services	22.300	18.451
Consumer Defensive	13.470	7.989
Healthcare	11.880	9.807
Technology	11.030	15.979
Industrials	10.650	12.040
Consumer Cyclical	8.020	10.705
Communication Services	6.540	6.503
Energy	6.430	4.319
Utilities	4.570	3.671
Basic Materials	4.490	5.259
Real Estate	0.630	6.114

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 341

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.625%	-	11.86	-	-
U.S. Treasury Bond Stripped Principal Payment 0%	-	5.47	-	-
United States Treasury Bills 0%	-	5.02	-	-
United Kingdom of Great Britain and Northern Ireland 0.5%	GB00BMBL1D50	3.93	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	3.11	-	-
Xtrackers MSCI World ex USA UCITS 1C USD	IE0006WW1TQ4	2.82	31.93	-0.16%
United States Treasury Bills 0%	-	2.64	-	-
European Bank for Reconstruction and Development 3	XS2525172867	2.60	95.600	+0.06%
M&G Japan Sml Companies C Gbp Pp I	-	2.58	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	2.28	946.27	+0.45%

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB0030932452	2.18B	4.64	6.10	9.64
MG Global Dividend Sterling I Acc	2.22B	-5.98	6.75	9.83
MG Global Dividend Sterling A Inc	2.22B	-6.10	6.33	9.23
MG Global Dividend Sterling A Acc	2.22B	-6.10	6.32	9.23
GB00B4WV2P70	2.18B	-4.06	2.11	8.84

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