M&G Optimal Income EUR C-H Acc

IMA Sector:

Strategic Bond

ISIN:

GB00B1VMD022

Fund Type:

OEIC

21.15p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Mar-2019
  • Change: 0.002p
  • Change %: -0.01%
  • Currency: GBP
  • YTD change: 21.15p
  • YTD %: n/a

Holdings Breakdown

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

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%

Asset Allocation

No asset data available.

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 21.15p
Currency GBP
Change 0.002p
% -0.01%
YTD change 21.15p
YTD % n/a

Fund Facts

Fund Inception 08/12/2006
Fund Manager Richard Woolnough
TER 0.95 (30-Sep-2013)
Minimum Investment
Initial £500000
Additional £50,000
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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