M&G Optimal Income Fund Sterling I Acc
Category GBP Allocation 0-20% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
252.12p
-0.21p (-0.08%)
Fund Code
MGOTA
B1H0571
GB00B1H05718
Prices updated as at 28 Mar 2024
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 composite index, over any five-year period. The composite index is made up of one third Bloomberg Global Treasury Index GBP Hedged, one third Bloomberg Global Aggregate Corporate Index GBP Hedged and one third Bloomberg Global High Yield Index GBP Hedged. At least 50% 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. At least 80% of the Fund is in Sterling or hedged back to Sterling.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Growth of 1,000 as of 29 Mar 2024, 06:03
Trailing returns (%) as of 29 Mar 2024, 06:03
Annual performance (%)
Year | This fund | GBP Allocation 0-20% Equity |
---|---|---|
31 Dec 13 - 31 Dec 14 | 5.16 | 5.44 |
31 Dec 14 - 31 Dec 15 | -0.86 | 0.32 |
31 Dec 15 - 31 Dec 16 | 8.14 | 7.60 |
31 Dec 16 - 31 Dec 17 | 5.77 | 4.33 |
31 Dec 17 - 31 Dec 18 | -3.33 | -2.82 |
31 Dec 18 - 31 Dec 19 | 9.00 | 8.51 |
31 Dec 19 - 31 Dec 20 | 2.96 | 3.79 |
31 Dec 20 - 31 Dec 21 | 2.78 | 2.42 |
31 Dec 21 - 31 Dec 22 | -10.49 | -10.27 |
31 Dec 22 - 31 Dec 23 | 13.53 | 7.23 |
Trailing returns (%)
Year | This fund | GBP Allocation 0-20% Equity |
---|---|---|
1 Day | -0.08 | 0.07 |
1 Month | 1.94 | 1.73 |
3 Months | 0.43 | 0.97 |
6 Months | 9.26 | 6.95 |
1 Year | 11.47 | 6.68 |
3 Years annualised | 1.30 | -0.02 |
5 Years annualised | 2.67 | 1.59 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.