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M&G Optimal Income Fund

MGOIXNI:LN
150.82
GBp
0.14
0.09%
As of 12:59 AM EDT 6/23/2017
Fund Type
OEIC
52Wk Range
141.08 - 150.96
1 Yr Return
9.64%
YTD Return
3.36%
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Previous Close
150.96
52Wk Range
141.08 - 150.96
1 Yr Return
8.68%
YTD Return
3.36%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/23/2017)
150.82
Total Assets (b GBP) (on 05/31/2017)
18.528
Inception Date
12/08/2006
Last Dividend (on 04/03/2017)
2.6521
Dividend Indicated Gross Yield
3.52%
Fund Managers
RICHARD WOOLNOUGH / STEFAN ISAACS
Front Load Fee
0.00%
Back Load Fee
4.50%
Redemption Fee
4.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
550.00 k 484.16 m 2.84
550.00 k 483.49 m 2.84
500.00 k 476.39 m 2.80
500.00 k 448.97 m 2.64
400.00 k 379.27 m 2.23
350.00 k 307.26 m 1.81
250.00 k 264.51 m 1.55
250.00 k 225.02 m 1.32
270.00 k 207.69 m 1.22
255.00 k 186.55 m 1.10
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