Home
Movement
Investments
Education
Blog
Plans
M&G Optimal Income Fund Sterling A Inc header image

M&G Optimal Income Fund Sterling A Inc

Fund

ISIN GB00B1H05049 / Valor 2863338

NAV (2025-02-14)
GBP 1.35+0.34%

M&G Optimal Income Fund Sterling A Inc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The M&G Optimal Income Fund Sterling A Inc, designated by its ISIN GB00B1H05049, recorded a Net Asset Value (NAV) of 1.35 GBP on 2025-02-14. This figure represents a +0.34% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
income global bonds bloomberg global aggregate corporate index bloomberg global high yield index bloomberg global treasury index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

M&G Optimal Income Fund Sterling R Inc
M&G Optimal Income Fund Sterling R Inc M&G Optimal Income Fund Sterling R Inc Valor: 19329883
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%GBP 1.07
M&G Optimal Income Fund Sterling J Acc
M&G Optimal Income Fund Sterling J Acc M&G Optimal Income Fund Sterling J Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%GBP 1.20
M&G Optimal Income Fund Sterling R Acc
M&G Optimal Income Fund Sterling R Acc M&G Optimal Income Fund Sterling R Acc Valor: 19307367
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%GBP 1.54
M&G Optimal Income Fund Sterling A Acc
M&G Optimal Income Fund Sterling A Acc M&G Optimal Income Fund Sterling A Acc Valor: 2863359
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%GBP 2.41
M&G Optimal Income Fund Sterling I Acc
M&G Optimal Income Fund Sterling I Acc M&G Optimal Income Fund Sterling I Acc Valor: 2863311
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%GBP 2.60
M&G Optimal Income Fund Sterling J Inc
M&G Optimal Income Fund Sterling J Inc M&G Optimal Income Fund Sterling J Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%GBP 0.97
M&G Optimal Income Fund Sterling PP Acc
M&G Optimal Income Fund Sterling PP Acc M&G Optimal Income Fund Sterling PP Acc Valor: 47080026
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%GBP 1.17
M&G Optimal Income Fund Sterling PP Inc
M&G Optimal Income Fund Sterling PP Inc M&G Optimal Income Fund Sterling PP Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.35%GBP 0.95
M&G Optimal Income Fund Sterling I Inc
M&G Optimal Income Fund Sterling I Inc M&G Optimal Income Fund Sterling I Inc Valor: 2863301
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%GBP 1.41
SIXFactSetClearbitLogos provided by Clearbit