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M&G Episode Growth GBP A Acc (F0GBR04JLK.L)
YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash52.67%
Stocks35.88%
Bonds3.39%
Others4.40%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)F0GBR04JLK.L
Basic materials8.49%
Consumer cyclical10.11%
Financial services42.12%
Property1.08%
Consumer defensive3.72%
Healthcare4.60%
Utilities1.75%
Communication services1.56%
Energy5.12%
Industrials8.58%
Technology12.86%
Equity holdings
AverageF0GBR04JLK.LCategory average
Price/Earnings9.610.05
Price/book1.040.38
Price/sales1.020.55
Price/Cash flow2.440.08
Median market cap16,117.0866,650.99
3-year earnings growth17.3819.55
Bond holdings
AverageF0GBR04JLK.LCategory average
MaturityN/A8.74
DurationN/A3.06
Credit qualityN/AN/A
Bond ratings
Sector(s)F0GBR04JLK.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (45.95% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Lyxor China Enterprise (HSCEI) ETF Acc | N/A | 7.62% |
| M&G Recovery GBP C Acc | N/A | 5.83% |
| Italy (Republic Of) | N/A | 5.14% |
| iShares Core FTSE 100 ETF GBP Dist | ISF.IR | 4.96% |
| iShares MSCI Korea ETF USD Dist | IKOR.IR | 4.62% |
| Mexico (United Mexican States) | N/A | 4.17% |
| M&G Pan Eurp Sel Smllr Coms GBP A Inc | N/A | 3.93% |
| M&G Asian GBP A Inc | N/A | 3.85% |
| M&G Global Dividend GBP A Inc | N/A | 3.19% |
| M&G Smaller Companies GBP A Inc | N/A | 2.64% |
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