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

London

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18.57 +0.05 +0.27%

30/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4QHRP64

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.26M

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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	13.13	76.08	62.95
Shares	38.38	38.38	0.00
Bonds	45.19	45.19	0.00
Convertible	0.35	0.35	0.00
Other	2.94	2.94	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.35	15.51
Price to Book	1.86	2.26
Price to Sales	1.42	1.64
Price to Cash Flow	8.80	9.61
Dividend Yield	3.70	2.87
5 Years Earnings Growth	8.52	9.53

Sector Allocation

Name	Net %	Category Average
Financial Services	22.30	18.45
Consumer Defensive	13.47	7.99
Healthcare	11.88	9.81
Technology	11.03	15.98
Industrials	10.65	12.04
Consumer Cyclical	8.02	10.71
Communication Services	6.54	6.50
Energy	6.43	4.32
Utilities	4.57	3.67
Basic Materials	4.49	5.26
Real Estate	0.63	6.11

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	31.98	+0.19%
United States Treasury Bills 0%	-	2.64	-	-
European Bank for Reconstruction and Development 3	XS2525172867	2.60	95.541	-0.29%
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%
MG Japan Fund Sterling I Acc	4.08B	-1.36	10.66	8.06
MG Japan Fund Sterling I Inc	4.08B	-1.35	10.66	8.06
MG Japan Fund Sterling R Acc	4.08B	-1.44	10.38	7.79
MG Japan Fund Sterling R Inc	4.08B	-1.43	10.38	7.79
MG Managed Growth Fund Sterling A A	1.03B	0.66	7.13	7.99

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