M&G Optimal Income A Inc GBP
| Shares Class | Inc. |
|---|---|
| Yield | 2.00 |
| Total Expense Ratio | 1.36 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 2.00 |
| Total Expense Ratio | 1.36 |
Cumulative Performance
Discrete Performance
| Fund Size | 2,273,780,000.00 | Launch Date | 08/12/2006 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.36 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.36 |
| ISIN | GB00B1H05049 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 1.3600 (on 03/11/2020) |
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 IA £ Strategic Bond Sector, over any five-year period.
Richard Woolnough
Richard Woolnough joined M&G in January 2004 and is Richard Woolnough manages Optimal Income, Corporate Bond and Strategic Corporate Bond, three of M&G’s flagship fixed income strategies. Richard, who joined M&G in January 2004, began his career at Lloyds Merchant Bank in 1985, moving to Italian insurer Assicurazioni Generali two years later, followed by SG Warburg. In 1995, he became a fund manager at Old Mutual. Richard graduated from the London School of Economics with a BSc in economics.
Stefan Isaacs
Stefan Isaacs is Deputy CIO of Public Fixed Income and Head of M&G's Wholesale Fixed Income business. He joined M&G as a graduate in 2001 and was subsequently promoted to corporate bond dealer specialising in high yield bonds and euro-denominated credit. He was appointed fund manager of the M&G European corporate bond strategy in April 2007. Since 2010, he has also been managing a number of high yield and high yield ESG strategies in London and in Luxembourg.
| Name | Weight |
|---|---|
| American Emerging Fixed Intere | 0.00% |
| Belgian Fixed Interest | 2.00% |
| Canadian Fixed Interest | 0.00% |
| Chilean Fixed Interest | 0.00% |
| Dutch Fixed Interest | 1.00% |
| Eurozone Fixed Interest | 1.00% |
| Finnish Fixed Interest | 0.00% |
| French Fixed Interest | 5.00% |
| GCC Fixed Interest | 0.00% |
| German Fixed Interest | 37.00% |
| Indonesian Fixed Interest | 0.00% |
| Irish Fixed Interest | 0.00% |
| Italian Fixed Interest | 2.00% |
| Japanese Fixed Interest | 0.00% |
| Luxembourg Fixed Interest | 0.00% |
| Mexican Fixed Interest | 1.00% |
| Middle East & African Fixed In | 0.00% |
| Money Market | 1.00% |
| Peruvian Fixed Interest | 0.00% |
| Polish Fixed Interest | 0.00% |
| Spanish Fixed Interest | 0.00% |
| Swedish Fixed Interest | 0.00% |
| Swiss Fixed Interest | 0.00% |
| UK Fixed Interest | 19.00% |
| US Fixed Interest | 23.00% |
| Name | Weight |
|---|---|
| Bahamas | 0.00% |
| Belgium | 2.00% |
| Canada | 0.00% |
| Cayman Islands | 0.00% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Eurozone | 1.00% |
| Finland | 0.00% |
| France | 5.00% |
| Germany | 37.00% |
| Indonesia | 0.00% |
| Ireland | 0.00% |
| Israel | 0.00% |
| Italy | 2.00% |
| Japan | 0.00% |
| Luxembourg | 0.00% |
| Mexico | 1.00% |
| Money Market | 1.00% |
| Netherlands | 1.00% |
| Peru | 0.00% |
| Poland | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
| UK | 19.00% |
| USA | 23.00% |
| United Arab Emirates | 0.00% |
| Name | Weight |
|---|---|
| Asset/Mortgage-Backed Securiti | 0.00% |
| Automotive | 4.00% |
| Banks | 3.00% |
| Basic Industries | 2.00% |
| Capital Goods | 1.00% |
| Consumer Goods | 8.00% |
| Energy | 3.00% |
| Financial Services | 1.00% |
| Fixed Interest | 0.00% |
| Government Agency Bonds | 0.00% |
| Government Bonds | 1.00% |
| Health Care | 4.00% |
| Insurance | 4.00% |
| Leisure | 0.00% |
| Media | 1.00% |
| Money Market | 1.00% |
| Mortgage & Secured Bonds | 1.00% |
| Others | 4.00% |
| Real Estate | 1.00% |
| Retail | 1.00% |
| Services | 0.00% |
| Technology | 2.00% |
| Telecommunications | 5.00% |
| Transport | 1.00% |
| Utilities | 2.00% |
| Name | Weight |
|---|---|
| DEUTSCHLAND I/L BOND 0.1% BDS | 2.00% |
| GERMANY(FEDERAL REPUBLIC OF) 0 | 2.00% |
| GERMANY(FEDERAL REPUBLIC OF) 1 | 2.00% |
| GERMANY(FEDERAL REPUBLIC OF) 2 | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.