M&G (Lux) Optimal Income Fund GBP A-H IncRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.8 | 1.8 | -11.2 | 11.8 | -2.3 | |
+/-Cat | -2.0 | -0.6 | -0.9 | 4.5 | -2.1 | |
+/-B’mrk | -3.8 | 2.1 | 2.0 | 5.8 | -1.3 | |
Category: GBP Allocation 0-20% Equity | ||||||
Category Benchmark: Morningstar UK Cau Tgt Allo... |
Key Stats | ||
NAV 14/05/2024 | GBP 8.92 | |
Day Change | -0.08% | |
Morningstar Category™ | GBP Allocation 0-20% Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU2004361726 | |
Fund Size (Mil) 14/05/2024 | EUR 9445.21 | |
Share Class Size (Mil) 14/05/2024 | GBP 1.91 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 21/05/2024 | 1.37% |
Morningstar Research |
Analyst Report | 20/10/2023 Evangelia Gkeka, Senior Analyst Morningstar, Inc |
M&G (Lux) Optimal Income, a Luxembourg-authorised SICAV, 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... | |
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 (Lux) Optimal Income Fund GBP A-H Inc |
The Fund aims to provide a total return (capital growth plus income) to investors based on exposure to optimal income streams in investment markets, while applying ESG Criteria. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Richard Woolnough 05/09/2018 | ||
Inception Date 05/07/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
33% Bloomberg Global High Yield TR Hdg EUR , 34% Bloomberg Global Treasury TR Hdg EUR , 33% Bloomberg Gbl Agg Corp 1229 TR Hdg EUR | Morningstar UK Cau Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for M&G (Lux) Optimal Income Fund GBP A-H Inc | 31/01/2024 |
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