Skip To Content
When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.
Before it's here, it's on the Bloomberg Terminal.
Learn More
MGOIINA:LN

M&G Optimal Income Fund

224.8100GBp
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
224.8100
Volume
0
Share Class
£-I-NET-ACC
Geographic Focus
Global
52 Week Range
212.9800227.8600
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame
Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame

News

View More
markets
Walmart Jumps Most in a Year on Strong 2Q Sales
Before it's here, it's on the Bloomberg Terminal.
Learn More
When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.

Key Statistics

Days To Maturity--
3 Month Return0.83%
YTD Return5.35%
1 Year Return2.98%
3 Year Return3.31%
5 Year Return3.10%
Nav (On 08/16/2019)224.81
Total Assets (M GBP) (On 08/16/2019)3,850.958
Inception Date12/08/2006
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported2.6811
Dividend Indicated Gross Yield1.19%
Front Load Fee1.00%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.75%
Expense Ratio0.75%

Fund Top Holdings

NamePositionValue% of Fund
95.0000K
104.6429M
42.05%
99.9990K
90.6720M
36.44%
75.0000K
70.7159M
28.42%
75.0000K
69.1690M
27.79%
75.0000K
68.7851M
27.64%
65.0000K
58.4814M
23.50%
50.0000K
50.6169M
20.34%
50.0000K
48.9347M
19.66%
50.0000K
47.7363M
19.18%

About M&G Optimal Income Fund

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 10 Fenchurch Avenue London, EC3M 5AG
Phone
44-20-7626-4588
Website
www.mandg.co.uk
Fund TypeOEIC
ObjectiveForeign Aggregate Bond
Asset Class FocusFixed Income
Fund Manager(s)Richard Woolnough