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 Performance

FTSE 100 FTSE 100 Fund Fund
5 year M&G Optimal Income EUR A-H Acc
3 year M&G Optimal Income EUR A-H Acc
1 Year M&G Optimal Income EUR A-H Acc
6 Month M&G Optimal Income EUR A-H Acc
1 Month M&G Optimal Income EUR A-H Acc

Top 10 Holdings

Name % Net Assets
HSBC 2.8%
Barclays 1.9%
BAA 1.9%
BT 1.3%
Bank of America 1.2%
JP Morgan 1.2%
Anheuser-Busch 1.1%
EDF 1.1%
Banco Santander 1.1%
Vodafone 1.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC 2.8%
Barclays 1.9%
BAA 1.9%
BT 1.3%
Other 92.1%

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

Note 2: Forecast figures based on normalised accounts.

 

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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