M&G Optimal Income Fund Sterling A Inc
Category GBP Allocation 0-20% Equity
Last buy/sell price
133.90p
0.57p (+0.43%)
Fund Code
B1H0504
GB00B1H05049
Prices updated as at 22 May 2026
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| - | |
| - | |
| Semi-Annually | |
| 31 May 2026 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Apr 2026 | 0.032471 | 1.3367 |
| 01 Oct 2025 | 0.032878 | 1.3536 |
| 01 Apr 2025 | 0.031864 | 1.3435 |
| 01 Oct 2024 | 0.033874 | 1.3767 |
| 02 Apr 2024 | 0.034556 | 1.3416 |
| 02 Oct 2023 | 0.034665 | 1.2671 |
| 03 Apr 2023 | 0.030163 | 1.2953 |
| 03 Oct 2022 | 0.029436 | 1.2047 |
| 01 Apr 2022 | 0.018245 | 1.3939 |
| 01 Oct 2021 | 0.015612 | 1.499 |
| 01 Apr 2021 | 0.013618 | 1.495 |
| 01 Oct 2020 | 0.019138 | 1.4182 |
| 01 Apr 2020 | 0.016213 | 1.3087 |
| 01 Oct 2019 | 0.024277 | 1.4508 |
| 01 Apr 2019 | 0.024111 | 1.4441 |
| 01 Oct 2018 | 0.024239 | 1.4538 |
Please note that past performance is not a reliable indicator of future returns.