M&G Optimal Income Fund Sterling A Inc

Category Global Flexible Bond - GBP Hedged


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Last buy/sell price

135.06p

arrow-up0.11p (+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.

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

6.67
2.05

0.16

0.16
0.18

1.10

1.10
1.20

4.56

4.56
3.21

Growth rate

M&G Optimal Income Fund Sterling A Inc
Global Flexible Bond - GBP Hedged

5.26%

5.26%
17.62%

6.20%

6.20%
0.40%

61.88%

61.88%
47.19%

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

34.55%
-

Energy

0.05%
-

Industrials

65.41%
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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