M&G Optimal Income

Select share classes

M&G Optimal Income Fund Sterling I Acc

A Select 50 Fund - Fidelity insight
Category GBP Cautious Allocation



star-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

228.23p

arrow-down-0.68p (-0.30%)

Fund Code

MGOTA

B1H0571

GB00B1H05718

Prices updated as at 25 Sep 2020
|
Prices in GBX

Investment objective
The fund aims to provide a total return (the combination of income and growth of capital) to investors based on exposure to optimal income streams in investment markets.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerRichard Woolnough
234.35
198.32
Fund comparative indexIA Sterling Strategic Bond
£ Strategic Bond
0.05
0.84
0.17
0.00
GBP Cautious Allocation
No
Fund providerM&G Securities Ltd
Share class launch date08 Dec 2006
£2.55b
Distribution yield (%)1.44
Historic yield (%)0.00
Underlying yield (%)1.44
Semi-Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.