M&G Optimal Income Fund Sterling A Acc

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Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
KIIDEnglish12/02/202402/03/2024PDF
ProspectusEnglish29/07/202217/01/2024PDF
SupplementEnglish07/08/201511/07/2018PDF
 
Shareholder Reports
Semi Annual ReportEnglish31/03/202422/05/2024PDF
Annual ReportEnglish30/09/202306/12/2023PDF
 
Other Documents
Strategy ComentaryEnglish31/05/202418/06/2024PDF
FactsheetEnglish31/05/202417/06/2024PDF
Quarterly ReportEnglish31/03/202431/03/2024PDF
Morningstar profileEnglish31/05/201931/05/2019PDF
SIDEnglish13/01/201813/01/2018PDF
RulebookEnglish18/10/201317/04/2015PDF
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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