M&G Optimal Income Fund I Inc


Buy/Sell Price  (as of 28/04/2017) £1.4904   Day Change :  -0.01%     Fund Code:  MEOII 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Fidelity Personal Investing's View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield 3.21
Underlying Yield2.31
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/04/2017£0.026610£1.482600
03/10/2016£0.020070£1.459100
01/04/2016£0.015810£1.413600
01/10/2015£0.013630£1.401400
01/04/2015£0.015140£1.451600
01/10/2014£0.016660£1.441400
01/04/2014£0.017460£1.427200
01/10/2013£0.016280£1.379900
02/04/2013£0.016780£1.366500
01/10/2012£0.020400£1.310600
02/04/2012£0.024440£1.274400
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2017£16,960.61million
Fund CodeMEOII
ISINGB00B1H05601
SEDOLB1H0560
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date08/12/2006
Fund ManagerRichard Woolnough
Manager Start Date08/12/2006
Fund Manager Tenure11

Fund Provider

Fund Provider NameM&G Group
Country of registrationUnited Kingdom
Phone0800 389 8600
Websitewww.mandg.co.uk
AddressM&G Group
Laurence Pountney Hill
EC4R 0HH London
United Kingdom
Source: Morningstar


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