LSE - Delayed Quote GBp

M&G Optimal Income Fund (0P00006TUI.L)

1.3354
-0.0025
(-0.19%)
At close: January 6 at 12:00:00 AM GMT
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DELL
  • Previous Close 136.43
  • YTD Return 2.26%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 1.38B
  • Beta (5Y Monthly) 1.29
  • Yield 5.11%
  • 5y Average Return --
  • Holdings Turnover 80.58%
  • Last Dividend 0.07
  • Inception Date Apr 8, 2019

M&G Securities Ltd

Fund Family

--

Fund Category

1.38B

Net Assets

2019-04-08

Inception Date

Performance Overview: 0P00006TUI.L

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Trailing returns as of 1/22/2025.

YTD Return

0P00006TUI.L
2.26%
Category
0.00%
 

1-Year Return

0P00006TUI.L
2.26%
Category
0.00%
 

3-Year Return

0P00006TUI.L
1.03%
Category
0.00%
 

5-Year Return

0P00006TUI.L
1.58%
Category
0.00%
 

Holdings: 0P00006TUI.L

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Sector Weightings

Sector0P00006TUI.L
Healthcare   56.51%
Industrials   12.61%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00006TUI.L

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Research Reports: 0P00006TUI.L

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