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

Sell:277.15p Buy:277.15p Change: 0.48p (0.17%)
Prices as at 21 August 2026
Sell:277.15p
Buy:277.15p
Change: 0.48p (0.17%)
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 21 August 2026
Sell:277.15p
Buy:277.15p
Change: 0.48p (0.17%)
Prices as at 21 August 2026
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 87.00%
5.89%
Other 4.39%
Cash and Equiv. 1.84%
UK Corporate Bonds 1.65%
International Equities 0.08%
UK Equities 0.02%
Alternative Trading Strategies -0.87%

Top 10 holdings

Stock name % Weight Country Sector
1 TREASURY BOND 2.75% 15/11/2047 3.80% USA Bonds
2 TREASURY BOND 1.25% 15/05/2050 3.13% USA Bonds
3 TREASURY NOTE 4.625% 15/02/2035 3.08% USA Bonds
4 TREASURY NOTE 4.375% 15/05/2034 3.00% USA Bonds
5 TREASURY NOTE 4.25% 15/05/2035 2.96% USA Bonds
6 TREASURY NOTE 4% 15/02/2034 2.96% USA Bonds
7 TREASURY BOND 1.375% 15/08/2050 2.51% USA Bonds
8 GERMANY (FEDERAL REPUBLIC OF) 4.75% 04/07/2040 2.51% DEU Bonds
9 TREASURY BOND 4.75% 15/02/2045 2.38% USA Bonds
10 4½% Treasury Gilt 2035 2.37% GBR 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