M&G (Lux) Optimal Income Fund USD C-H IncRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 0.4 | 3.4 | 1.5 | 6.8 | 0.9 |
![]() | +/-Cat | -2.0 | -0.7 | 1.4 | 5.2 | -2.4 |
![]() | +/-B’mrk | - | 0.8 | 1.6 | 3.9 | -2.0 |
Category: USD Cautious Allocation | ||||||
Category Benchmark: Morningstar EAA USD Cau Tgt... |
Key Stats | ||
NAV 25/07/2024 | USD 9.99 | |
Day Change | 0.44% | |
Morningstar Category™ | USD Cautious Allocation | |
ISIN | LU1670725859 | |
Fund Size (Mil) 25/07/2024 | EUR 9399.30 | |
Share Class Size (Mil) 25/07/2024 | USD 53.85 | |
Max Initial Charge | 1.25% | |
Ongoing Charge 20/06/2024 | 0.86% |
Morningstar Research |
Analyst Report | 20/10/2023 Evangelia Gkeka, Senior Analyst Morningstar, Inc |
M&G (Lux) Optimal Income, a Luxembourg-authorised SICAV, utilises an established and time-tested process, offers exposure to a team that has experience in managing money across different stages of the credit cycle, and has achieved strong... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
---|---|
People | 25 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: M&G (Lux) Optimal Income Fund USD C-H Inc |
The Fund aims to provide a total return (capital growth plus income) to investors based on exposure to optimal income streams in investment markets, while applying ESG Criteria. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Richard Woolnough 05/09/2018 | ||
Inception Date 07/09/2018 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
33% Bloomberg Global High Yield TR Hdg EUR , 34% Bloomberg Global Treasury TR Hdg EUR , 33% Bloomberg Gbl Agg Corp 1229 TR Hdg EUR | Morningstar EAA USD Cau Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for M&G (Lux) Optimal Income Fund USD C-H Inc | 30/06/2024 |
| ||||||||||||||||||||||||||||||||||||||||||
![]() | ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
![]() | ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
![]() | ||||||||||||||||||||||||||||||||||||||||||
|