LSE - Delayed Quote GBp

M&G Optimal Income Fund (0P00006TW7.L)

140.52 -0.13 (-0.09%)
At close: October 11 at 9:00 PM GMT+1
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DELL
  • Previous Close 140.65
  • YTD Return 5.14%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.44B
  • Beta (5Y Monthly) 1.24
  • Yield 4.90%
  • 5y Average Return --
  • Holdings Turnover 80.58%
  • Last Dividend 0.07
  • Inception Date Aug 5, 2019

M&G Securities Ltd

Fund Family

--

Fund Category

1.44B

Net Assets

2019-08-05

Inception Date

Performance Overview: 0P00006TW7.L

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Trailing returns as of 10/11/2024.

YTD Return

0P00006TW7.L
5.14%
Category
0.00%
 

1-Year Return

0P00006TW7.L
13.45%
Category
0.00%
 

3-Year Return

0P00006TW7.L
2.02%
Category
0.00%
 

5-Year Return

0P00006TW7.L
3.02%
Category
0.00%
 

Holdings: 0P00006TW7.L

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Sector Weightings

Sector0P00006TW7.L
Healthcare   58.68%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P00006TW7.L

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Research Reports: 0P00006TW7.L

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