M&G Optimal Income Fund Sterling I Acc

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
M&G Optimal Income Fund Sterling I Acc
Fund5.8-3.39.03.02.0
+/-Cat1.4-0.50.5-0.81.9
+/-B’mrk----2.64.0
 
Key Stats
NAV
06/05/2021
 GBX 244.47
Day Change 0.10%
Morningstar Category™ GBP Cautious Allocation
IA (formerly IMA) Sector £ Strategic Bond
ISIN GB00B1H05718
Fund Size (Mil)
05/05/2021
 GBP 2077.66
Share Class Size (Mil)
05/05/2021
 GBP 864.23
Max Initial Charge -
Ongoing Charge
26/02/2021
  0.61%
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)06/05/2021
YTD2.08
3 Years Annualised3.47
5 Years Annualised4.38
10 Years Annualised5.13
12 Month Yield 1.37
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 Acc31/03/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock4.630.004.63
Bond84.140.5783.57
Property0.000.000.00
Cash90.0286.183.84
Other2.320.002.32
Fixed Income
Effective Maturity-
Effective Duration3.04
Top 5 Regions%
Eurozone41.77
United Kingdom37.01
Europe - ex Euro12.32
United States8.90
Europe - Emerging0.00
Top 5 Sectors%
Energy24.54
Consumer Cyclical21.16
Healthcare19.23
Consumer Defensive18.18
Financial Services9.23
Top 5 HoldingsSector%
Germany (Federal Republic Of) 0.1%2.90
Germany (Federal Republic Of) 0.5%2.19
Germany (Federal Republic Of) 0.5%2.17
Germany (Federal Republic Of) 0%2.15
Germany (Federal Republic Of) 0%2.14
M&G Optimal Income Fund Sterling I Acc

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)

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