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M&G Optimal Income Fund

MZRK:GR
Frankfurt
20.10
EUR
0.00
0.00%
As of 3:55 PM EST 2/20/2018
Open
20.23
Day Range
20.10 - 20.26
Previous Close
20.10
52Wk Range
19.41 - 20.57
1 Yr Return
3.08%
YTD Return
-0.74%
Before it's here, it's on the Bloomberg Terminal.
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Open
20.23
Day Range
20.10 - 20.26
Volume
0
Previous Close
20.10
52Wk Range
19.41 - 20.57
1 Yr Return
3.08%
YTD Return
-0.74%
NAV (on 09/29/2015)
18.082
Total Assets (b GBP) (on 12/29/2017)
22.524
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RICHARD WOOLNOUGH / STEFAN ISAACS
Last Dividend (on -)
15.5367
Dividend Indicated Gross Yield
-
Expense Ratio
1.43%
3 Mo Return
-0.30%
3 Yr Return
2.58%
5 Yr Return
3.86%

Top Fund Holdings

Name Position Value % of Fund
500.00 k 445.71 m 2.23
500.00 k 444.30 m 2.22
450.00 k 404.76 m 2.02
350.00 k 355.85 m 1.78
300.00 k 317.88 m 1.59
350.00 k 313.32 m 1.57
300.00 k 309.30 m 1.55
350.00 k 309.12 m 1.55
250.00 k 265.18 m 1.33
250.00 k 233.72 m 1.17
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