M&G Optimal Income GBP X Acc

IMA Sector:

Strategic Bond

ISIN:

GB00B1H05486

Fund Type:

Unit Trust

200.71p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jun-2022
  • Change: 0.81p
  • Change %: 0.41%
  • Currency: GBP
  • YTD change: 200.71p
  • YTD %: n/a

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%

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%

Asset Allocation

No asset data available.

 

Price Info

Date 23-Jun-2022
NAV 200.71p
Currency GBP
Change 0.81p
% 0.41%
YTD change 200.71p
YTD % n/a

Fund Facts

Fund Inception 08/12/2006
Fund Manager Richard Woolnough
TER 1.66 (30-Sep-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional £100
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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