Vienna - Delayed Quote GBp
M&G Optimal Income Fund (0P00006TUI.L)
136.46
+0.03
+(0.02%)
As of December 6 at 9:00:00 PM GMT+1. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00006TUI.L
Healthcare 56.51%
Consumer Defensive 30.87%
Industrials 12.61%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 11.09% |
| Stocks | 0.76% |
| Bonds | 87.10% |
| Others | 0.00% |
| Preferred | 0.09% |
| Convertible | 0.97% |
Bond Ratings
| US Government | 43.64% |
| AAA | 1.82% |
| AA | 30.95% |
| A | 10.47% |
| BBB | 25.57% |
| BB | 8.30% |
| B | 22.20% |
| Below B | 0.51% |
| Other | 0.18% |
Equity Holdings
| Average | 0P00006TUI.L | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0.45 | -- |
| Price/Sales | 0.93 | -- |
| Price/Cashflow | 0.13 | -- |
| Median Market Cap | 61,911.31 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P00006TUI.L | Category Average |
|---|---|---|
| Maturity | 8.54 | -- |
| Duration | 3.07 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.05% |
| 5y Average Return | 1.54% |
| Rank in Category (ytd) | 82 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.29 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | M&G Securities Ltd |
| Net Assets | 1.38B |
| YTD Return | 2.26% |
| Yield | 5.11% |
| Morningstar Rating | |
| Inception Date | Apr 08, 2019 |
Fund Summary
null
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