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

Sell:142.39p Buy:142.39p Change: 0.19p (0.13%)
Prices as at 19 December 2025
Sell:142.39p
Buy:142.39p
Change: 0.19p (0.13%)
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 19 December 2025
Sell:142.39p
Buy:142.39p
Change: 0.19p (0.13%)
Prices as at 19 December 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 74.74%
UK Corporate Bonds 10.44%
8.03%
Other 2.60%
Alternative Trading Strategies 2.32%
Cash and Equiv. 1.80%
International Equities 0.05%
UK Equities 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 TREASURY BOND 2.75% 15/11/2047 4.13% USA Bonds
2 TREASURY NOTE 4.375% 15/05/2034 3.21% USA Bonds
3 TREASURY NOTE 4.625% 15/02/2035 3.00% USA Bonds
4 TREASURY BOND 1.375% 15/08/2050 2.90% USA Bonds
5 TREASURY NOTE 4.25% 15/05/2035 2.88% USA Bonds
6 FRANCE (REPUBLIC OF) 4% 25/04/2055 2.88% FRA Bonds
7 TREASURY NOTE 4% 15/02/2034 2.88% USA Bonds
8 TREASURY NOTE 3.375% 15/05/2033 2.74% USA Bonds
9 TREASURY BOND 4.75% 15/02/2045 2.32% USA Bonds
10 TREASURY BOND 4.375% 15/08/2043 2.23% 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