M&G (Lux) Optimal Income Fund GBP CI-H Inc header image

M&G (Lux) Optimal Income Fund GBP CI-H Inc

Fund

ISIN LU1962455967 / Valor null

NAV (2026-06-05)
GBP 9.39+0.08%

M&G (Lux) Optimal Income Fund GBP CI-H Inc
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M&G (Lux) Optimal Income Fund seeks to deliver both capital growth and income by primarily investing at least 50% of its portfolio in a diverse mix of fixed income securities from various credit qualities, countries—including emerging markets—and currencies. Additionally, the fund allocates up to 20% of its assets to company shares when they are deemed to offer better value than bonds. The fund emphasizes sustainable investing by adhering to environmental, social, and governance (ESG) criteria, selecting investments based on thorough evaluations of macroeconomic trends, sector opportunities, and individual company strengths.

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esg fixed income bloomberg global aggregate

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OTHER SHARE CLASSES OF THIS FUND

M&G (Lux) Optimal Income Fund USD X-H M Inc
M&G (Lux) Optimal Income Fund USD X-H M Inc M&G (Lux) Optimal Income Fund USD X-H M Inc
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 8.95
M&G (Lux) Optimal Income Fund SGD V1-H M F1 Inc
M&G (Lux) Optimal Income Fund SGD V1-H M F1 Inc M&G (Lux) Optimal Income Fund SGD V1-H M F1 Inc
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Annual Return

-50%0%+50%

Risk level

110
0.07%SGD 95.19
M&G (Lux) Optimal Income Fund CHM USD Inc
M&G (Lux) Optimal Income Fund CHM USD Inc M&G (Lux) Optimal Income Fund CHM USD Inc
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 10.71
M&G (Lux) Optimal Income Fund EUR B Acc
M&G (Lux) Optimal Income Fund EUR B Acc M&G (Lux) Optimal Income Fund EUR B Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 10.43
M&G (Lux) Optimal Income Fund USD A-H Acc
M&G (Lux) Optimal Income Fund USD A-H Acc M&G (Lux) Optimal Income Fund USD A-H Acc Valor: 42939736
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 12.65
M&G (Lux) Optimal Income Fund EUR B Inc
M&G (Lux) Optimal Income Fund EUR B Inc M&G (Lux) Optimal Income Fund EUR B Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 7.83
M&G (Lux) Optimal Income Fund EUR A Acc
M&G (Lux) Optimal Income Fund EUR A Acc M&G (Lux) Optimal Income Fund EUR A Acc Valor: 42939722
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 10.84
M&G (Lux) Optimal Income Fund CHF C-H Inc
M&G (Lux) Optimal Income Fund CHF C-H Inc M&G (Lux) Optimal Income Fund CHF C-H Inc Valor: 42939721
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%CHF 7.71
M&G (Lux) Optimal Income Fund SGD C-H Acc
M&G (Lux) Optimal Income Fund SGD C-H Acc M&G (Lux) Optimal Income Fund SGD C-H Acc Valor: 42939735
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%SGD 12.05
M&G (Lux) Optimal Income Fund SGD V2-H M F1 Inc
M&G (Lux) Optimal Income Fund SGD V2-H M F1 Inc M&G (Lux) Optimal Income Fund SGD V2-H M F1 Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%SGD 96.97