M&G Optimal Income Fund Sterling I AccRegister to Unlock Ratings |
Performance History | 31/05/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -3.3 | 9.0 | 3.0 | 2.8 | -7.2 |
![]() | +/-Cat | -0.5 | 0.5 | -0.8 | 0.4 | -1.1 |
![]() | +/-B’mrk | - | - | -2.6 | 3.1 | 0.7 |
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 | |
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People | High |
Parent | Average |
Process | Above 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 | |||||||||||||
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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 |
IA Sterling Strategic Bond | Morningstar UK Cau Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for M&G Optimal Income Fund Sterling I Acc | 31/05/2022 |
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