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

Sell:139.60p Buy:139.60p Change: 2.34p (1.65%)
Prices as at 1 April 2026
Sell:139.60p
Buy:139.60p
Change: 2.34p (1.65%)
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 April 2026
Sell:139.60p
Buy:139.60p
Change: 2.34p (1.65%)
Prices as at 1 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 77.86%
UK Corporate Bonds 9.98%
Cash and Equiv. 9.00%
5.46%
Mutual Funds 4.08%
Other 0.15%
International Equities 0.05%
UK Equities 0.02%
Alternative Trading Strategies -6.60%

Top 10 holdings

Stock name % Weight Country Sector
1 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 4.08% 003 Managed Funds
2 TREASURY BOND 2.75% 15/11/2047 3.82% USA Bonds
3 TREASURY NOTE 4.625% 15/02/2035 3.00% USA Bonds
4 TREASURY NOTE 4.375% 15/05/2034 2.99% USA Bonds
5 TREASURY NOTE 4.25% 15/05/2035 2.95% USA Bonds
6 TREASURY NOTE 4% 15/02/2034 2.88% USA Bonds
7 TREASURY NOTE 3.375% 15/05/2033 2.80% USA Bonds
8 GERMANY (FEDERAL REPUBLIC OF) 2.9% 15/08/2056 2.70% DEU Bonds
9 TREASURY BOND 1.375% 15/08/2050 2.49% USA Bonds
10 FRANCE (REPUBLIC OF) 4% 25/04/2060 2.34% FRA 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