M&G Optimal Income GBP I Inc

IMA Sector:

Strategic Bond

ISIN:

GB00B1H05601

Fund Type:

Unit Trust

136.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -0.090p
  • Change %: -0.07%
  • Currency: GBP
  • YTD change: -4.81p
  • YTD %: -3.39%

Fund Objective

The Fund aims to provide a total return to investors through strategic asset allocation and specific stock selection. The Fund will be at least 50% invested in debt instruments, but may also invest in other assets including collective investment schemes, money market instruments, cash, near cash, deposits, equities and derivatives. Derivative instruments may be used for both investment purposes and efficient portfolio management.

Fund Details

Latest Price 136.90p IMA Sector Strategic Bond
Currency British Pound Launch Date 08/12/2006
Fund Size n/a Fund Manager Richard Woolnough
ISIN GB00B1H05601 Dividend 1.68p
 

Price Info

Date 25-Apr-2024
NAV 136.90p
Currency GBP
Change -0.090p
% -0.07%
YTD change -4.81p
YTD % -3.39%

Fund Facts

Fund Inception 08/12/2006
Fund Manager Richard Woolnough
TER 0.91 (30-Sep-2013)

Fund Reports

Minimum Investment
Initial £100000
Additional £10,000
Savings n/a
Charges
Initial 1.25%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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