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

Sell:142.72p Buy:142.72p Change: 0.19p (0.13%)
Prices as at 24 November 2025
Sell:142.72p
Buy:142.72p
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
Prices as at 24 November 2025
Sell:142.72p
Buy:142.72p
Change: 0.19p (0.13%)
Prices as at 24 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 44.87%
Developed Europe - Excl UK 25.26%
UK 19.36%
Non-Classified 6.33%
Australia & New Zealand 1.72%
Emerging Europe 1.11%
Japan 0.88%
South & Central America 0.58%
Middle East & Africa 0.28%
Cash and Equiv. -0.40%

Countries % Weight
Flag United States 44.00%
Flag United Kingdom 19.36%
Flag France 12.12%
Flag Spain 2.92%
Flag Italy 2.45%
Flag Netherlands 2.09%
Flag Germany 1.56%
Flag Ireland 1.50%
Flag Australia 1.25%
Flag Canada 0.87%
Flag Switzerland 0.70%
Flag Austria 0.56%
Flag New Zealand 0.48%
Flag Serbia 0.44%
Flag Luxembourg 0.44%
Flag Mexico 0.39%
Flag Finland 0.30%
Flag Sweden 0.29%
Flag Romania 0.29%
Flag Cote D'Ivoire 0.28%
Flag Slovakia (Slovak Republic) 0.21%
Flag Brazil 0.18%
Flag Hungary 0.17%
Flag Norway 0.16%
Flag Belgium 0.16%
Flag South Africa %

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 accurate as at 31 October 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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

Sell:142.72p Buy:142.72p Change: 0.19p (0.13%)
Prices as at 24 November 2025
Sell:142.72p
Buy:142.72p
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
Prices as at 24 November 2025
Sell:142.72p
Buy:142.72p
Change: 0.19p (0.13%)
Prices as at 24 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 44.87%
Developed Europe - Excl UK 25.26%
UK 19.36%
Non-Classified 6.33%
Australia & New Zealand 1.72%
Emerging Europe 1.11%
Japan 0.88%
South & Central America 0.58%
Middle East & Africa 0.28%
Cash and Equiv. -0.40%

Countries % Weight
Flag United States 44.00%
Flag United Kingdom 19.36%
Flag France 12.12%
Flag Spain 2.92%
Flag Italy 2.45%
Flag Netherlands 2.09%
Flag Germany 1.56%
Flag Ireland 1.50%
Flag Australia 1.25%
Flag Canada 0.87%
Flag Switzerland 0.70%
Flag Austria 0.56%
Flag New Zealand 0.48%
Flag Serbia 0.44%
Flag Luxembourg 0.44%
Flag Mexico 0.39%
Flag Finland 0.30%
Flag Sweden 0.29%
Flag Romania 0.29%
Flag Cote D'Ivoire 0.28%
Flag Slovakia (Slovak Republic) 0.21%
Flag Brazil 0.18%
Flag Hungary 0.17%
Flag Norway 0.16%
Flag Belgium 0.16%
Flag South Africa %

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 accurate as at 31 October 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account