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

Sell:138.75p Buy:138.75p Change: 0.62p (0.45%)
Prices as at 24 May 2024
Sell:138.75p
Buy:138.75p
Change: 0.62p (0.45%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 May 2024
Sell:138.75p
Buy:138.75p
Change: 0.62p (0.45%)
Prices as at 24 May 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 65.03%
Alternative Trading Strategies 22.08%
UK Corporate Bonds 11.78%
UK Gilts 10.00%
Money Market 4.67%
Other 3.16%
International Equities 0.32%
UK Equities 0.00%
Cash and Equiv. -17.06%

Top 10 holdings

Stock name % Weight Country Sector
1 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 5.59% Managed Funds Managed Funds
2 TREASURY NOTE 0.625% 15/05/2030 3.53% United States Bonds
3 TREASURY NOTE 2.375% 15/05/2029 2.77% United States Bonds
4 TREASURY NOTE 0.625% 15/08/2030 2.62% United States Bonds
5 7/8 Treasury 2046 2.47% United Kingdom Bonds
6 TREASURY NOTE 3.375% 15/05/2033 2.33% United States Bonds
7 TREASURY BOND 1.25% 15/05/2050 2.11% United States Bonds
8 3¾% Treasury Gilt 2053 1.87% United Kingdom Bonds
9 4¼% Treasury Gilt 2046 1.71% United Kingdom Bonds
10 0 5/8% Treasury Gilt 2050 1.59% United Kingdom Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Consumer Discretionary 0.12% 0.12%
Health Care 0.21% 0.21%
Cash and Equiv. -17.06% -17.06%
Bonds 11.78% 65.03% 10.00% 86.82%
Non-Classified 0.00% 25.24% 4.67% 29.91%
Total 0.00% 0.32% 11.78% 65.03% 10.00% 25.24% -12.39% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 March 2024. Data provided by Broadridge.

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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