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.

Performance Overview

Morningstar Return Rating --
YTD Return 0.05%
5y Average Return 1.54%
Number of Years Up 14
Number of Years Down 4
Best 1Y Total Return (Jan 22, 2025) 13.75%
Worst 1Y Total Return (Jan 22, 2025) --
Best 3Y Total Return 13.75%
Worst 3Y Total Return -2.21%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00006TUI.L
Category
YTD
2.26%
0.00%
1-Month
-1.51%
0.00%
3-Month
-2.46%
0.00%
1-Year
2.26%
0.00%
3-Year
1.03%
0.00%
5-Year
1.58%
0.00%
10-Year
2.45%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00006TUI.L
Category
2024
2.26%
--
2023
13.10%
--
2022
-10.83%
--
2021
2.36%
--
2020
2.47%
--
2019
8.47%
--
2018
-3.81%
--
2017
5.23%
--

2016
8.21%
--
2015
-0.84%
--
2014
5.25%
--
2013
7.79%
--
2012
13.75%
--
2011
6.59%
--
2010
9.30%
--
2009
34.17%
--
2008
-3.35%
--
2007
3.17%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.70% -0.44% 4.56% -2.46%
2023 3.10% 0.40% 1.37% 7.79%
2022 -4.79% -7.48% -4.54% 6.05%
2021 1.54% 1.16% 0.40% -0.74%
2020 -10.91% 7.82% 1.80% 4.79%
2019 3.53% 1.65% 0.62% 2.44%
2018 -0.46% -1.20% 0.48% -2.65%
2017 1.05% 2.41% 0.81% 0.87%
2016 0.98% 0.72% 3.79% 2.52%
2015 0.73% -1.12% -1.46% 1.02%

2014 1.77% 2.10% 0.10% 1.20%
2013 2.56% -0.37% 2.72% 2.70%
2012 5.49% -0.05% 4.80% 2.94%
2011 1.93% 1.59% -1.62% 4.62%
2010 4.24% -0.59% 5.37% 0.10%
2009 3.84% 13.08% 10.96% 2.97%
2008 -1.08% 1.03% -0.61% -2.70%
2007 1.21% 0.87% -0.36% 1.42%

Rank in Category (By Total Return)

YTD 82
1-Month 92
3-Month 91
1-Year 82
3-Year 23
5-Year 22

Load Adjusted Returns

1-Year 2.26%
3-Year 1.03%
5-Year 1.58%
10-Year 2.45%

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

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