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
246.58p
-0.17p (-0.07%)
Fund Code
MGOTA
B1H0571
GB00B1H05718
Prices updated as at 25 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
Dividend information
Dividend information | |
---|---|
4.03 | |
- | |
4.03 | |
Semi-Annually | |
31 May 2024 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
02 Apr 2024 | 0.055189 | 2.5035 |
02 Oct 2023 | 0.05393 | 2.3002 |
03 Apr 2023 | 0.04494 | 2.2843 |
03 Oct 2022 | 0.042086 | 2.0725 |
01 Apr 2022 | 0.022846 | 2.3361 |
01 Oct 2021 | 0.017701 | 2.4751 |
01 Apr 2021 | 0.012812 | 2.4381 |
01 Oct 2020 | 0.020722 | 2.2867 |
01 Apr 2020 | 0.016049 | 2.0769 |
01 Oct 2019 | 0.026955 | 2.269 |
01 Apr 2019 | 0.026811 | 2.2159 |
01 Oct 2018 | 0.025693 | 2.1888 |
Please note that past performance is not a reliable indicator of future returns.