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

Sell:268.42p Buy:268.42p Change: 0.73p (0.27%)
Prices as at 1 August 2025
Sell:268.42p
Buy:268.42p
Change: 0.73p (0.27%)
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 1 August 2025
Sell:268.42p
Buy:268.42p
Change: 0.73p (0.27%)
Prices as at 1 August 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 70.49%
UK Corporate Bonds 11.59%
Cash and Equiv. 8.39%
7.70%
Mutual Funds 5.79%
Other 0.15%
International Equities 0.10%
UK Equities 0.04%
Alternative Trading Strategies -4.24%

Top 10 holdings

Stock name % Weight Country Sector
1 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 4.26% 003 Managed Funds
2 TREASURY BOND 2.75% 15/11/2047 3.91% USA Bonds
3 TREASURY NOTE 3.375% 15/05/2033 3.89% USA Bonds
4 TREASURY BOND 1.375% 15/08/2050 3.33% USA Bonds
5 SWAP INIT MARGIN BCMC GBP 0% 31/12/2049 3.25% 001 Non-Classified
6 TREASURY BOND 1.25% 15/05/2050 3.22% USA Bonds
7 4 3/8% Treasury Gilt 2054 3.22% GBR Bonds
8 Germany (Federal Republic of) 4% BDS 04/01/2037 Eur0.01 2.88% DEU Bonds
9 TREASURY NOTE 1.375% 15/11/2031 2.79% USA Bonds
10 TREASURY NOTE 0.625% 15/08/2030 2.33% 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