M&G Optimal Income Fund Sterling A Inc
Category Global Flexible Bond - GBP Hedged
Last buy/sell price
135.06p
0.11p (+0.08%)
Fund Code
B1H0504
GB00B1H05049
Prices updated as at 05 Jun 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
Portfolio as of 30/04/2026
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Medium value
65.44%
% Weight
Value
Core
Growth
Large
0
0
0
Medium
65
0
0
Small
35
0
0
Valuation
M&G Optimal Income Fund Sterling A Inc
Global Flexible Bond - GBP Hedged
6.67
0.16
1.10
4.56
Growth rate
M&G Optimal Income Fund Sterling A Inc
Global Flexible Bond - GBP Hedged
5.26%
6.20%
61.88%
Top 10 holdings
1
United States Treasury Bonds 2.75%
Sector
-
Country
United States
% of assets
3.76205
2
United States Treasury Bonds 1.25%
Sector
-
Country
United States
% of assets
3.07031
3
United States Treasury Notes 4.625%
Sector
-
Country
United States
% of assets
3.0305
4
United States Treasury Notes 4.375%
Sector
-
Country
United States
% of assets
3.01862
5
United States Treasury Notes 4.25%
Sector
-
Country
United States
% of assets
2.97598
6
United States Treasury Notes 4%
Sector
-
Country
United States
% of assets
2.91319
7
Germany (Federal Republic Of) 4.75%
Sector
-
Country
Germany
% of assets
2.49083
8
United States Treasury Bonds 1.375%
Sector
-
Country
United States
% of assets
2.42841
9
United Kingdom of Great Britain and Northern Ireland 4.5%
Sector
-
Country
United Kingdom
% of assets
2.33669
10
United States Treasury Bonds 4.75%
Sector
-
Country
United States
% of assets
2.31338
Assets in top 10 holdings %
28.34%
Total no. of equity holdings
9.00
Total no. of bond holdings
350.00
Stock sectors
M&G Optimal Income Fund Sterling A Inc
Global Flexible Bond - GBP Hedged
0.00%
Basic materials
Con cyclical
Financial svs
Real estate
100.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities