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

Sell:146.51p Buy:146.51p Change: 0.05p (0.03%)
Prices as at 13 November 2019
Sell:146.51p
Buy:146.51p
Change: 0.05p (0.03%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 13 November 2019
Sell:146.51p
Buy:146.51p
Change: 0.05p (0.03%)
Prices as at 13 November 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 252.16%
UK Corporate Bonds 52.87%
International Equities 10.30%
UK Equities 6.25%
Money Market 2.33%
UK Gilts 0.96%
Other 0.86%
Alternative Trading Strategies 0.01%
Cash and Equiv. -0.27%
Managed Funds -225.47%

Top 10 holdings

Stock name % Weight Country Sector
1 GERMANY (FEDERAL REPUBLIC OF) 0% 09/04/2021 8.64% Germany Software & Computer Services
2 GERMANY (FEDERAL REPUBLIC OF) 2% 04/09/2021 6.94% Germany Bonds
3 GERMANY (FEDERAL REPUBLIC OF) 0% 13/10/2023 6.65% Germany Bonds
4 GERMANY (FEDERAL REPUBLIC OF) 0% 07/10/2022 6.58% Germany Bonds
5 GERMANY (FEDERAL REPUBLIC OF) 0% 08/10/2021 6.51% Germany Software & Computer Services
6 GERMANY (FEDERAL REPUBLIC OF) 0% 16/10/2020 6.48% Germany Software & Computer Services
7 JAPAN (GOVERNMENT OF) 0% 10/03/2029 5.06% Japan Bonds
8 GERMANY (FEDERAL REPUBLIC OF) 2% 15/08/2023 4.77% Germany Bonds
9 GERMANY (FEDERAL REPUBLIC OF) 2% 04/07/2022 4.60% Germany Bonds
10 GERMANY (FEDERAL REPUBLIC OF) 2% 04/09/2020 4.49% Germany Bonds

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 0.58% 0.58%
Financials 1.54% 5.14% 6.67%
Consumer Discretionary 3.14% 3.14%
Consumer Staples 1.74% 1.74%
Energy 1.24% 0.64% 1.88%
Utilities 0.96% 0.96%
Industrials 0.19% 0.69% 0.88%
Basic Materials 0.69% 0.69%
Basic Materials 1.73% 1.73%
Consumer Goods 1.29% 11.86% 13.15%
Consumer Services 8.51% 6.73% 15.24%
Financials 18.37% 30.03% 48.40%
Health Care 3.57% 3.57%
Industrials 2.25% 3.79% 6.03%
Oil & Gas 6.65% 6.65%
Technology 0.04% 34.06% 34.11%
Telecommunications 2.76% 24.15% 26.91%
Utilities 4.05% 6.27% 10.32%
Cash and Equiv. -0.27% -0.27%
Managed Funds -225.47% -225.47%
Bonds 15.60% 123.32% 0.96% 139.87%
Non-Classified 3.20% 3.20%
Total 6.25% 10.30% 52.87% 252.16% 0.96% -225.47% 3.20% -0.27% 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 31 August 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