M&G Optimal Income GBP I Acc (FUND:B1H0571) - Fund price - Overview

Fund Report

M&G Optimal Income Fund Sterling I Acc

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager NameRichard Woolnough
Inception Date08/12/2006
NAV 15/02/2019GBX 218.32
Day Change-0.15%
12 Month Yield1.98%
ISINGB00B1H05718
SEDOLB1H0571
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/201815,456.81 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.91%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2018

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Morningstar UK Cautious

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund5.16-0.868.145.77-3.332.20
Category5.440.327.604.33-2.821.61
Benchmark11.311.0914.361.99-0.67
  • Fund: M&G Optimal Income Fund Sterling I Acc
  • Category: GBP Cautious Allocation
  • Benchmark: Morningstar UK Cautious
Trailing Returns % (GBP) 15/02/2019
FundCatBmark
YTD2.312.541.76
3 Years Annualised5.364.784.77
5 Years Annualised3.163.875.92
10 Years Annualised7.766.205.41

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

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.

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks5.240.005.24
Bonds145.2956.0089.30
Cash107.53106.890.64
Other4.830.004.83
Top Stock Regions
Region%
Eurozone55.35
United Kingdom29.32
Europe - ex Euro11.78
United States3.56
Canada0.00

Top Sectors

Stock Sector%
Financial Services46.41
Consumer Cyclical19.78
Healthcare11.78
Consumer Defensive9.64
Utilities8.26
Fixed Income Sector%
Corporate Bond86.86
Convertible5.22
Swap4.87
Government Related2.69
Agency Mortgage Backed2.53
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
United States Treasury Bonds Not Classified14.68
United Kingdom of Great Britain and Northern Ireland Not Classified13.64
United States Treasury Notes Not Classified12.27
New since last portfolioGermany (Federal Republic Of) Not Classified10.83
United States Treasury Notes Not Classified8.50
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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