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M&G Optimal Income Class I - Accumulation (GBP)

Sell:275.66p Buy:275.66p Change: 0.71p (0.26%)
Prices as at 6 November 2025
Sell:275.66p
Buy:275.66p
Change: 0.71p (0.26%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 6 November 2025
Sell:275.66p
Buy:275.66p
Change: 0.71p (0.26%)
Prices as at 6 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 74.57%
UK Corporate Bonds 10.73%
8.50%
Other 4.54%
Cash and Equiv. 1.54%
International Equities 0.09%
UK Equities 0.03%
Alternative Trading Strategies %

Top 10 holdings

Stock name % Weight Country Sector
1 USD/GBP 08/10/2025 47.40% 001 Non-Classified
2 EUR/GBP 08/10/2025 22.59% 001 Non-Classified
3 TREASURY BOND 2.75% 15/11/2047 4.92% USA Bonds
4 TREASURY NOTE 3.375% 15/05/2033 4.09% USA Bonds
5 4¾% Treasury Gilt 2043 3.58% GBR Bonds
6 TREASURY NOTE 4.375% 15/05/2034 3.20% USA Bonds
7 TREASURY BOND 4.375% 15/08/2043 2.99% USA Bonds
8 TREASURY NOTE 4.625% 15/02/2035 2.92% USA Bonds
9 TREASURY NOTE 1.375% 15/11/2031 2.92% USA Bonds
10 TREASURY NOTE 4.25% 15/05/2035 2.87% USA Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now