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M&G Optimal Income Inclusive - Class X - Income (GBP)

Sell:146.18p Buy:146.18p Change: 0.17p (0.12%)
Prices as at 19 August 2019
Sell:146.18p
Buy:146.18p
Change: 0.17p (0.12%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 August 2019
Sell:146.18p
Buy:146.18p
Change: 0.17p (0.12%)
Prices as at 19 August 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 381.68%
UK Corporate Bonds 240.92%
International Equities 44.84%
UK Equities 22.48%
Cash and Equiv. 1.49%
Other 0.55%
Money Market -169.30%
Managed Funds -171.33%
UK Gilts -251.32%

Top 10 holdings

Stock name % Weight Country Sector
1 French Republic Government Bond OAT 1.75% 25/05/2066 42.05% France Bonds
2 Bundesobligation 0% 09/04/2021 36.44% Germany Software & Computer Services
3 Bundesrepublik Deutschland Bundesanleihe 2.25% 04/09/2020 28.42% Germany Bonds
4 Bundesobligation 0% 13/10/2023 27.79% Germany Bonds
5 Bundesobligation 0% 07/10/2022 27.64% Germany Bonds
6 Bundesobligation 0% 17/04/2020 23.50% Germany Bonds
7 Bundesrepublik Deutschland Bundesanleihe 2% 15/08/2023 20.34% Germany Bonds
8 Bundesrepublik Deutschland Bundesanleihe 1.75% 04/07/2022 19.66% Germany Bonds
9 Bundesrepublik Deutschland Bundesanleihe 3% 04/07/2020 19.18% Germany Bonds
10 Bundesobligation 0.25% 16/10/2020 18.24% Germany Software & Computer Services

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Telecommunications 2.96% 2.96%
Financials 8.00% 23.50% 31.50%
Consumer Discretionary 14.88% 14.88%
Consumer Staples 6.78% 6.78%
Energy 0.00% 0.13% 0.13%
Utilities 4.00% 4.00%
Industrials 0.74% 3.23% 3.97%
Basic Materials 3.10% 3.10%
Basic Materials 8.65% 8.65%
Consumer Goods 7.26% 49.30% 56.56%
Consumer Services 36.18% 30.65% 66.83%
Financials 91.75% 167.23% 258.98%
Health Care 17.28% 17.28%
Industrials 10.87% 16.65% 27.52%
Oil & Gas 18.53% 18.53%
Technology 0.19% 105.19% 105.38%
Telecommunications 12.01% 106.64% 118.65%
Utilities 17.80% 25.91% 43.71%
Cash and Equiv. 1.49% 1.49%
Managed Funds -171.33% -171.33%
Bonds 64.86% -164.35% -251.32% -350.82%
Non-Classified 0.55% -169.30% -168.76%
Total 22.48% 44.84% 240.92% 381.68% -251.32% -171.33% 0.55% -167.81% 100.00%
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 as at 30 June 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account