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

Sell:134.08p Buy:134.08p Change: 1.18p (0.87%)
Prices as at 13 November 2026
Sell:134.08p
Buy:134.08p
Change: 1.18p (0.87%)
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 13 November 2026
Sell:134.08p
Buy:134.08p
Change: 1.18p (0.87%)
Prices as at 13 November 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 97.89%
UK Corporate Bonds 7.12%
1.59%
Cash and Equiv. 1.30%
Other 0.13%
International Equities 0.07%
UK Equities 0.03%
Alternative Trading Strategies -8.13%

Top 10 holdings

Stock name % Weight Country Sector
1 TREASURY BOND 2.75% 15/11/2047 3.70% USA Bonds
2 TREASURY NOTE 4.375% 15/05/2034 3.05% USA Bonds
3 TREASURY NOTE 4.625% 15/02/2035 3.05% USA Bonds
4 TREASURY BOND 1.25% 15/05/2050 3.00% USA Bonds
5 TREASURY NOTE 4.25% 15/05/2035 2.99% USA Bonds
6 TREASURY NOTE 4% 15/02/2034 2.95% USA Bonds
7 TREASURY (CPI) NOTE 0.125% 15/07/2031 2.80% USA Bonds
8 TREASURY BOND 1.375% 15/08/2050 2.37% USA Bonds
9 TREASURY BOND 4.75% 15/11/2043 2.33% USA Bonds
10 TREASURY BOND 4.75% 15/02/2045 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