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M&G Optimal Income Class I - Accumulation (GBP)

Sell:255.45p Buy:255.45p Change: 1.13p (0.44%)
Prices as at 24 December 2024
Sell:255.45p
Buy:255.45p
Change: 1.13p (0.44%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 December 2024
Sell:255.45p
Buy:255.45p
Change: 1.13p (0.44%)
Prices as at 24 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 67.91%
UK Gilts 12.12%
UK Corporate Bonds 9.90%
Other 3.57%
Managed Funds 3.54%
Alternative Trading Strategies 1.89%
International Equities 0.56%
Cash and Equiv. 0.29%
UK Equities 0.23%

Top 10 holdings

Stock name % Weight Country Sector
1 TREASURY NOTE 3.375% 15/05/2033 3.75% United States Bonds
2 TREASURY BOND 1.375% 15/08/2050 3.65% United States Bonds
3 TREASURY BOND 1.25% 15/05/2050 3.58% United States Bonds
4 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 3.54% Managed Funds Managed Funds
5 TREASURY NOTE 2.375% 15/05/2029 3.16% United States Bonds
6 TREASURY NOTE 1.375% 15/11/2031 2.81% United States Bonds
7 TREASURY NOTE 0.625% 15/05/2030 2.79% United States Bonds
8 7/8 Treasury 2046 2.79% United Kingdom Bonds
9 0 5/8% Treasury Gilt 2050 2.52% United Kingdom Bonds
10 TREASURY BOND 1.75% 15/08/2041 2.28% United States Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Consumer Discretionary 0.00% 0.00%
Consumer Staples 0.23% 0.23%
Health Care 0.46% 0.46%
Industrials 0.09% 0.09%
Cash and Equiv. 0.29% 0.29%
Managed Funds 3.54% 3.54%
Bonds 9.90% 67.91% 12.12% 89.93%
Non-Classified 0.00% 5.46% 5.46%
Total 0.23% 0.56% 9.90% 67.91% 12.12% 3.54% 5.46% 0.29% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 October 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now