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

Sell:257.56p Buy:257.56p Change: 0.65p (0.25%)
Prices as at 22 November 2024
Sell:257.56p
Buy:257.56p
Change: 0.65p (0.25%)
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 22 November 2024
Sell:257.56p
Buy:257.56p
Change: 0.65p (0.25%)
Prices as at 22 November 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 62.09%
UK Gilts 11.87%
UK Corporate Bonds 9.92%
Managed Funds 6.26%
Alternative Trading Strategies 3.25%
Other 2.94%
Cash and Equiv. 2.92%
International Equities 0.51%
UK Equities 0.23%

Top 10 holdings

Stock name % Weight Country Sector
1 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 6.26% Managed Funds Managed Funds
2 TREASURY NOTE 3.375% 15/05/2033 3.57% United States Bonds
3 TREASURY BOND 1.25% 15/05/2050 3.08% United States Bonds
4 TREASURY NOTE 2.375% 15/05/2029 2.98% United States Bonds
5 7/8 Treasury 2046 2.82% United Kingdom Bonds
6 TREASURY NOTE 1.375% 15/11/2031 2.68% United States Bonds
7 TREASURY NOTE 0.625% 15/05/2030 2.65% United States Bonds
8 0 5/8% Treasury Gilt 2050 2.59% United Kingdom Bonds
9 TREASURY BOND 1.375% 15/08/2050 2.44% United States Bonds
10 4¼% Treasury Gilt 2046 2.03% United Kingdom 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 0.42% 0.42%
Industrials 0.09% 0.09%
Cash and Equiv. 2.92% 2.92%
Managed Funds 6.26% 6.26%
Bonds 9.92% 62.09% 11.87% 83.89%
Non-Classified 0.00% 6.19% 6.19%
Total 0.23% 0.51% 9.92% 62.09% 11.87% 6.26% 6.19% 2.92% 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 30 September 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