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

Sell:139.66p Buy:139.66p Change: 0.35p (0.25%)
Prices as at 30 April 2026
Sell:139.66p
Buy:139.66p
Change: 0.35p (0.25%)
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 30 April 2026
Sell:139.66p
Buy:139.66p
Change: 0.35p (0.25%)
Prices as at 30 April 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 85.81%
UK Corporate Bonds 9.20%
7.00%
Other 1.45%
International Equities 0.10%
UK Equities 0.02%
Cash and Equiv. -0.20%
Alternative Trading Strategies -3.38%

Top 10 holdings

Stock name % Weight Country Sector
1 TREASURY BOND 2.75% 15/11/2047 3.84% USA Bonds
2 TREASURY NOTE 4.625% 15/02/2035 3.07% USA Bonds
3 4½% Treasury Gilt 2035 3.07% GBR Bonds
4 TREASURY NOTE 4.375% 15/05/2034 3.06% USA Bonds
5 TREASURY NOTE 4.25% 15/05/2035 3.02% USA Bonds
6 TREASURY NOTE 4% 15/02/2034 2.95% USA Bonds
7 TREASURY BOND 1.375% 15/08/2050 2.48% USA Bonds
8 GERMANY (FEDERAL REPUBLIC OF) 4.75% 04/07/2040 2.47% DEU Bonds
9 TREASURY BOND 4.75% 15/02/2045 2.35% USA Bonds
10 TREASURY BOND 1.25% 15/05/2050 2.28% 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