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

Sell:153.62p Buy:153.62p Change: 0.13p (0.09%)
Prices as at 19 April 2021
Sell:153.62p
Buy:153.62p
Change: 0.13p (0.09%)
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 19 April 2021
Sell:153.62p
Buy:153.62p
Change: 0.13p (0.09%)
Prices as at 19 April 2021
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

Drill down to country by clicking the plus icons.

Country Region
+ Developed Europe - Excl UK 43.87%
Flag Germany 25.81%
Flag France 5.56%
Flag Netherlands 3.61%
Flag Italy 3.58%
Flag Spain 1.76%
Flag Ireland 0.96%
Flag Switzerland 0.88%
Flag Luxembourg 0.80%
Flag Portugal 0.34%
Flag Norway 0.25%
Flag Finland 0.16%
Flag Sweden 0.16%
+ North America 27.96%
Flag United States 27.53%
Flag Canada 0.44%
+ UK 15.34%
Flag United Kingdom 15.34%
+ Non-Classified 7.88%
+ South & Central America 2.52%
Flag Mexico 2.09%
Flag Colombia 0.22%
Flag Peru 0.19%
Flag Chile 0.02%
+ Japan 0.73%
Flag Japan 0.73%
+ Emerging Europe 0.62%
Flag Croatia 0.27%
Flag Serbia 0.13%
Flag Macedonia, The Former Yugoslav Republic Of 0.10%
Flag Romania 0.09%
Flag Poland 0.04%
+ Middle East & Africa 0.38%
Flag Oman 0.15%
Flag United Arab Emirates 0.12%
Flag Cote D'Ivoire 0.08%
Flag Israel 0.03%
Flag South Africa 0.00%
+ Australia & New Zealand 0.28%
Flag Australia 0.28%
+ Developed Asia 0.19%
Flag Hong Kong 0.15%
Flag Singapore 0.04%
+ Cash and Equiv. 0.18%
+ Emerging Asia 0.04%
Flag South Korea 0.04%

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 March 2021

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