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M&G Optimal Income Fund Sterling I Acc

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Performance History31/05/2022
Growth of 1,000 (GBP) Advanced Graph
M&G Optimal Income Fund Sterling I Acc
Fund-3.39.03.02.8-7.2
+/-Cat-0.50.5-0.80.4-1.1
+/-B’mrk---2.63.10.7
 
Category: GBP Allocation 0-20% Equity
Category Benchmark: Morningstar UK Cau Tgt Allo...
Key Stats
NAV
30/06/2022		 GBX 217.23
Day Change 0.04%
Morningstar Category™ GBP Allocation 0-20% Equity
IA (formerly IMA) Sector £ Strategic Bond
ISIN GB00B1H05718
Fund Size (Mil)
30/06/2022		 GBP 1524.04
Share Class Size (Mil)
30/06/2022		 GBP 628.23
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 Acc
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)30/06/2022
YTD-11.74
3 Years Annualised-1.17
5 Years Annualised0.06
10 Years Annualised3.13
12 Month Yield 1.78
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 Acc31/05/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock2.440.002.44
Bond115.2942.6972.60
Property0.000.000.00
Cash125.65109.7015.95
Other9.010.009.01
Fixed Income
Effective Maturity-
Effective Duration4.38
Top 5 Regions%
Eurozone58.44
United Kingdom29.82
Europe - ex Euro11.74
Europe - Emerging0.00
United States0.00
Top 5 Sectors%
Energy35.51
Consumer Cyclical33.95
Consumer Defensive15.89
Industrials14.65
Top 5 HoldingsSector%
Ultra 10 Year US Treasury Note F... 8.73
10 Year Treasury Note Future Sep... 5.87
Northern Trust Global Sterling E5.18
United States Treasury Notes 2.875%2.48
United States Treasury Notes 2.25%2.42
Increase Decrease New since last portfolio
M&G Optimal Income Fund Sterling I Acc

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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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