M&G Optimal Income Fund Sterling A Inc

Category GBP Allocation 0-20% Equity

Last buy/sell price

133.90p

arrow-up0.57p (+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.

Annual performance (%)

Year	This fund	GBP Allocation 0-20% Equity
31 Mar 15 - 31 Mar 16	-0.99	-1.43
31 Mar 16 - 31 Mar 17	7.71	8.51
31 Mar 17 - 31 Mar 18	3.66	0.86
31 Mar 18 - 31 Mar 19	0.04	2.18
31 Mar 19 - 31 Mar 20	-6.66	-1.46
31 Mar 20 - 31 Mar 21	16.79	9.59
31 Mar 21 - 31 Mar 22	-4.03	-0.58
31 Mar 22 - 31 Mar 23	-3.43	-5.03
31 Mar 23 - 31 Mar 24	10.46	6.14
31 Mar 24 - 31 Mar 25	4.05	3.31
31 Mar 25 - 31 Mar 26	3.85	5.31

Trailing returns (%)

Year	This fund	GBP Allocation 0-20% Equity
1 Day	0.43	0.28
1 Month	-0.76	0.39
3 Months	-1.54	-0.31
6 Months	0.35	2.75
1 Year	5.71	7.71
3 Years annualised	6.29	5.74
5 Years annualised	2.18	2.01

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.