M&G Optimal Income GBP A Acc

IMA Sector:

Strategic Bond

ISIN:

GB00B1H05155

Fund Type:

Unit Trust

249.89p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.43p
  • Change %: 0.17%
  • Currency: GBP
  • YTD change: 11.24p
  • YTD %: 4.71%

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 20-Aug-2025
NAV 249.89p
Currency GBP
Change 0.43p
% 0.17%
YTD change 11.24p
YTD % 4.71%

Fund Facts

Fund Inception 08/12/2006
Fund Manager Richard Woolnough
TER 1.41 (30-Sep-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional £100
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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