M&G Optimal Income Fund Sterling I Inc

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
M&G Optimal Income Fund Sterling I Inc
Fund-3.39.03.02.8-7.8
+/-Cat-0.50.5-0.80.4-0.8
+/-B’mrk---2.63.1-0.6
 
Key Stats
NAV
16/08/2022
 GBX 140.41
Day Change 0.21%
Morningstar Category™ GBP Allocation 0-20% Equity
IA (formerly IMA) Sector £ Strategic Bond
ISIN GB00B1H05601
Fund Size (Mil)
16/08/2022
 GBP 1568.55
Share Class Size (Mil)
16/08/2022
 GBP 366.16
Max Initial Charge -
Ongoing Charge
24/03/2022
  0.63%
Morningstar Research
Analyst Report

M&G Optimal Income utilises an established and time-tested process, offers exposure to a team that has experience in managing money across different stages of the credit cycle, and has achieved strong performance over the long term. The...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: M&G Optimal Income Fund Sterling I Inc
The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than the average return of the IA £ Strategic Bond Sector, over any five-year period.
Returns
Trailing Returns (GBP)16/08/2022
YTD-6.95
3 Years Annualised0.63
5 Years Annualised1.11
10 Years Annualised3.33
12 Month Yield 2.50
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Richard Woolnough
08/12/2006
Inception Date
08/12/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Sterling Strategic BondMorningstar UK Cau Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  M&G Optimal Income Fund Sterling I Inc31/07/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.530.000.53
Bond108.5144.9663.54
Property0.000.000.00
Cash121.5395.1926.35
Other9.580.009.58
Fixed Income
Effective Maturity-
Effective Duration5.29
Top 5 Regions%
Europe - ex Euro53.22
United Kingdom46.78
Europe - Emerging0.00
United States0.00
Canada0.00
Top 5 Sectors%
Industrials55.74
Consumer Defensive44.25
Energy0.00
Consumer Cyclical0.00
Top 5 HoldingsSector%
United States Treasury Notes 2.25%2.58
United States Treasury Notes 2.25%2.57
Northern Trust Global Sterling E2.48
United States Treasury Notes 1.5%2.44
United States Treasury Notes 0.75%2.44
M&G Optimal Income Fund Sterling I Inc

Related

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)