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M&G Optimal Income Fund

MGOICEA:LN
21.34
EUR
0.03
0.13%
As of 11/17/2017
Fund Type
OEIC
52Wk Range
19.97 - 21.49
1 Yr Return
6.16%
YTD Return
4.17%
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Previous Close
21.31
52Wk Range
19.97 - 21.49
1 Yr Return
5.81%
YTD Return
4.17%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/17/2017)
21.3383
Total Assets (b GBP) (on 09/29/2017)
20.706
Inception Date
04/13/2007
Last Dividend (on 10/02/2017)
21.7202
Dividend Indicated Gross Yield
2.04%
Fund Managers
RICHARD WOOLNOUGH / STEFAN ISAACS
Front Load Fee
1.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
500.00 k 461.71 m 2.34
500.00 k 454.10 m 2.30
500.00 k 452.78 m 2.30
500.00 k 450.01 m 2.28
500.00 k 443.38 m 2.25
400.00 k 355.28 m 1.80
300.00 k 302.80 m 1.54
300.00 k 286.79 m 1.45
300.00 k 286.38 m 1.45
250.00 k 235.39 m 1.19
Profile
M&G Optimal Income Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to provide total return to investors based on exposure to optimal income streams in investment markets. The Fund will be at least 50% invested in debt instruments, but may also invest in collective investment funds, equities and derivatives.
Address
M&G Investment Funds 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-20-7626-4588