M&G Optimal Income Fund Sterling A Inc

Category GBP Allocation 0-20% Equity


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Last buy/sell price

133.90p

arrow-up0.57p (+0.43%)

Fund Code

B1H0504

GB00B1H05049

Prices updated as at 22 May 2026
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Prices in GBX

Investment objective
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 Bloomberg Global Aggregate Index GBP-hedged, over any five-year period. At least 70% 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.

Dividend information

Dividend information
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Semi-Annually
31 May 2026

Dividend history

Ex-div datePer share amountReinvestment price
01 Apr 20260.0324711.3367
01 Oct 20250.0328781.3536
01 Apr 20250.0318641.3435
01 Oct 20240.0338741.3767
02 Apr 20240.0345561.3416
02 Oct 20230.0346651.2671
03 Apr 20230.0301631.2953
03 Oct 20220.0294361.2047
01 Apr 20220.0182451.3939
01 Oct 20210.0156121.499
01 Apr 20210.0136181.495
01 Oct 20200.0191381.4182
01 Apr 20200.0162131.3087
01 Oct 20190.0242771.4508
01 Apr 20190.0241111.4441
01 Oct 20180.0242391.4538
Please note that past performance is not a reliable indicator of future returns.


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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