Error: Could not add to watchlist. X
+ Watchlist

M&G Optimal Income Fund

MZRK:QT
Quotrix Exch
19.96
EUR
0.00
0.00%
As of 4:53 AM EDT 5/18/2017
Previous Close
19.96
52Wk Range
19.38 - 19.96
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
500
Previous Close
19.96
52Wk Range
19.38 - 19.96
NAV (on -)
-
Total Assets (b GBP) (on 04/28/2017)
17.511
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RICHARD WOOLNOUGH / STEFAN ISAACS
Last Dividend (on -)
24.1669
Dividend Indicated Gross Yield
2.16%
Expense Ratio
1.43%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
550.00 k 468.18 m 2.79
550.00 k 467.58 m 2.78
500.00 k 460.64 m 2.74
500.00 k 434.17 m 2.59
450.00 k 381.97 m 2.27
400.00 k 366.39 m 2.18
250.00 k 255.68 m 1.52
270.00 k 204.53 m 1.22
285.00 k 202.40 m 1.21
200.00 k 170.61 m 1.02
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