M&G Optimal Income EUR A-H Acc

IMA Sector:

Strategic Bond

ISIN:

GB00B1VMCY93

Fund Type:

OEIC

19.88p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Mar-2019
  • Change: 0.002p
  • Change %: -0.01%
  • Currency: GBP
  • YTD change: 19.88p
  • YTD %: n/a

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 19.88p IMA Sector Strategic Bond
Currency British Pound Launch Date 08/12/2006
Fund Size n/a Fund Manager Richard Woolnough
ISIN GB00B1VMCY93 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 07-Mar-2019
NAV 19.88p
Currency GBP
Change 0.002p
% -0.01%
YTD change 19.88p
YTD % n/a

Fund Facts

Fund Inception 08/12/2006
Fund Manager Richard Woolnough
TER 1.44 (30-Sep-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional £75
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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