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

Sell:142.53p Buy:142.53p Change: 0.36p (0.25%)
Prices as at 21 November 2025
Sell:142.53p
Buy:142.53p
Change: 0.36p (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 21 November 2025
Sell:142.53p
Buy:142.53p
Change: 0.36p (0.25%)
Prices as at 21 November 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 75.25%
UK Corporate Bonds 10.83%
8.82%
Other 2.78%
Alternative Trading Strategies 2.43%
International Equities 0.05%
UK Equities 0.02%
Cash and Equiv. -0.18%

Top 10 holdings

Stock name % Weight Country Sector
1 EUR/GBP 05/11/2025 22.87% 001 Non-Classified
2 TREASURY BOND 2.75% 15/11/2047 5.13% USA Bonds
3 TREASURY NOTE 4.375% 15/05/2034 3.31% USA Bonds
4 4¾% Treasury Gilt 2043 3.29% GBR Bonds
5 TREASURY BOND 4.375% 15/08/2043 3.11% USA Bonds
6 TREASURY NOTE 4.625% 15/02/2035 3.03% USA Bonds
7 TREASURY NOTE 1.375% 15/11/2031 3.02% USA Bonds
8 TREASURY NOTE 4.25% 15/05/2035 2.97% USA Bonds
9 TREASURY BOND 1.375% 15/08/2050 2.95% USA Bonds
10 FRANCE (REPUBLIC OF) 4% 25/04/2055 2.93% 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