M&G Optimal Income Fund Sterling I AccRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.0 | 2.8 | -10.5 | 13.5 | 4.2 | |
+/-Cat | -0.8 | 0.4 | -0.2 | 6.3 | -0.4 | |
+/-B’mrk | -2.6 | 3.1 | 2.8 | 7.6 | -0.3 | |
Category: GBP Allocation 0-20% Equity | ||||||
Category Benchmark: Morningstar UK Cau Tgt Allo... |
Key Stats | ||
NAV 12/12/2024 | GBX 260.25 | |
Day Change | -0.28% | |
Morningstar Category™ | GBP Allocation 0-20% Equity | |
IA (formerly IMA) Sector | £ Strategic Bond | |
ISIN | GB00B1H05718 | |
Fund Size (Mil) 12/12/2024 | GBP 1398.13 | |
Share Class Size (Mil) 12/12/2024 | GBP 635.18 | |
Max Initial Charge | - | |
Ongoing Charge 31/03/2024 | 0.63% |
Morningstar Research |
Analyst Report | 17/10/2024 Evangelia Gkeka, Senior Analyst Morningstar, Inc |
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 | |
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People | 25 |
Parent | 23 |
Process | 24 |
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 composite index, over any five-year period. The composite index is made up of one third Bloomberg Global Treasury Index GBP Hedged, one third Bloomberg Global Aggregate Corporate Index GBP Hedged and one third Bloomberg Global High Yield Index GBP Hedged. At least 50% of the Fund is invested, directly or indirectly through derivatives, in debt securities, including investment grade bonds, below investment grade unrated securities and ABS. These securities can be issued or guaranteed by governments and their agencies, public authorities, quasi-sovereigns, supranational bodies and companies from anywhere in the world, including Emerging Markets. These securities can be denominated in any currency. At least 80% of the Fund is in Sterling or hedged back to Sterling. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Richard Woolnough 08/12/2006 | ||
Inception Date 08/12/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
33.33% Bloomberg Global Treasury TR Hdg GBP , 33.34% Bloomberg Global High Yield TR Hdg GBP , 33.33% Bloomberg Global Aggregate TR Hdg GBP | Morningstar UK Cau Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for M&G Optimal Income Fund Sterling I Acc | 30/09/2024 |
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