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
247.03p
0.99p (+0.40%)
Fund Code
MGOTA
B1H0571
GB00B1H05718
Prices updated as at 18 Apr 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
Portfolio as of 31/01/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
100.00%
% Weight
Value
Core
Growth
Large
100
0
0
Medium
0
0
0
Small
0
0
0
Valuation
M&G Optimal Income Fund Sterling I Acc
GBP Allocation 0-20% Equity
5.39
0.41
0.80
2.42
Growth rate
M&G Optimal Income Fund Sterling I Acc
GBP Allocation 0-20% Equity
5.58%
6.46%
10.50%
Top 10 holdings
1
10 Year Treasury Note Future Mar 24
Sector
-
Country
United States
% of assets
8.27147
2
Ultra 10 Year US Treasury Note Future Mar 24
Sector
-
Country
United States
% of assets
7.96878
3
5 Year Treasury Note Future Mar 24
Sector
-
Country
United States
% of assets
7.80416
4
M&G (Lux) Sterling Liquidity GBPZ6A Dist
Sector
-
Country
Luxembourg
% of assets
5.9058
5
Euro Bund Future Mar 24
Sector
-
Country
Germany
% of assets
5.6344
6
United States Treasury Notes 0.625%
Sector
-
Country
United States
% of assets
3.5751
7
United States Treasury Notes 2.375%
Sector
-
Country
United States
% of assets
2.79758
8
United States Treasury Notes 0.625%
Sector
-
Country
United States
% of assets
2.66364
9
France (Republic Of) 1.25%
Sector
-
Country
France
% of assets
2.60631
10
United Kingdom of Great Britain and Northern Ireland 0.875%
Sector
-
Country
United Kingdom
% of assets
2.19454
Assets in top 10 holdings %
49.42%
Total no. of equity holdings
4.00
Total no. of bond holdings
490.00
Stock sectors
M&G Optimal Income Fund Sterling I Acc
GBP Allocation 0-20% Equity
36.91%
Basic materials
Con cyclical
Financial svs
Real estate
0.01%
Comm services
Energy
Industrials
Technology
63.08%
Con defensive
Healthcare
Utilities