M&G (Lux) Optimal Income Fund GBP JI-H IncRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 2.5 | 2.5 | -10.6 | 12.6 | -0.1 |
![]() | +/-Cat | -1.3 | 0.1 | -0.3 | 5.4 | -1.7 |
![]() | +/-B’mrk | -3.1 | 2.8 | 2.7 | 6.7 | -0.9 |
Category: GBP Allocation 0-20% Equity | ||||||
Category Benchmark: Morningstar UK Cau Tgt Allo... |
Key Stats | ||
NAV 26/07/2024 | GBP 9.55 | |
Day Change | -0.17% | |
Morningstar Category™ | GBP Allocation 0-20% Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU1992162799 | |
Fund Size (Mil) 26/07/2024 | EUR 9388.81 | |
Share Class Size (Mil) 26/07/2024 | GBP 5.42 | |
Max Initial Charge | - | |
Ongoing Charge 20/06/2024 | 0.62% |
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 GBP JI-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 28/05/2019 |
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 UK Cau Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for M&G (Lux) Optimal Income Fund GBP JI-H Inc | 30/06/2024 |
| ||||||||||||||||||||||||||||||||||||||||||
![]() | ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
![]() | ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
![]() | ||||||||||||||||||||||||||||||||||||||||||
|