M&G Optimal Income GBP I Inc

IMA Sector:

Strategic Bond

ISIN:

GB00B1H05601

Fund Type:

Unit Trust

139.21p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.020p
  • Change %: 0.01%
  • Currency: GBP
  • YTD change: -2.50p
  • YTD %: -1.76%

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 GBP I Inc
3 year M&G Optimal Income GBP I Inc
1 Year M&G Optimal Income GBP I Inc
6 Month M&G Optimal Income GBP I Inc
1 Month M&G Optimal Income GBP I Inc

Top 10 Holdings

Name % Net Assets
JP Morgan 1.7%
Anheuser-Busch 1.5%
HSBC 1.5%
Imperial Tobacco 1.4%
Centrica 1.4%
Lloyds Banking 1.3%
WPP 1.3%
BAA 1.1%
Tesco 1.1%
Barclays 1.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
JP Morgan 1.7%
Anheuser-Busch 1.5%
HSBC 1.5%
Imperial Tobacco 1.4%
Other 93.9%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 139.21p
Currency GBP
Change 0.020p
% 0.01%
YTD change -2.50p
YTD % -1.76%

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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