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

Sell:280.07p Buy:280.07p Change: 1.07p (0.38%)
Prices as at 29 May 2026
Sell:280.07p
Buy:280.07p
Change: 1.07p (0.38%)
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 29 May 2026
Sell:280.07p
Buy:280.07p
Change: 1.07p (0.38%)
Prices as at 29 May 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 86.39%
Other 10.92%
6.36%
UK Corporate Bonds 5.05%
International Equities 0.10%
UK Equities 0.02%
Cash and Equiv. -0.42%
Alternative Trading Strategies -8.42%

Top 10 holdings

Stock name % Weight Country Sector
1 SHORT EURO-BTP (ITALY GOVT) JUN 26 4.72% 001 Non-Classified
2 TREASURY BOND 2.75% 15/11/2047 3.73% USA Bonds
3 TREASURY BOND 1.25% 15/05/2050 3.05% USA Bonds
4 TREASURY NOTE 4.625% 15/02/2035 3.01% USA Bonds
5 TREASURY NOTE 4.375% 15/05/2034 3.00% USA Bonds
6 TREASURY NOTE 4.25% 15/05/2035 2.95% USA Bonds
7 TREASURY NOTE 4% 15/02/2034 2.89% USA Bonds
8 GERMANY (FEDERAL REPUBLIC OF) 4.75% 04/07/2040 2.47% DEU Bonds
9 TREASURY BOND 1.375% 15/08/2050 2.41% USA Bonds
10 4½% Treasury Gilt 2035 2.32% 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