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M&G Optimal Income Fund Sterling PP Acc header image

M&G Optimal Income Fund Sterling PP Acc

Fund

ISIN GB00BG086X04 / Valor 47080026

NAV (2025-03-26)
GBP 1.18+0.14%

M&G Optimal Income Fund Sterling PP Acc
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The M&G Optimal Income Fund Sterling PP Acc, designated by its ISIN GB00BG086X04, recorded a Net Asset Value (NAV) of 1.18 GBP on 2025-03-26. This figure represents a +0.14% 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

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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
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Annual Return

-50%0%+50%

Risk level

110
0.14%GBP 1.08
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
0.14%GBP 1.55
M&G Optimal Income Fund Sterling A Inc
M&G Optimal Income Fund Sterling A Inc M&G Optimal Income Fund Sterling A Inc Valor: 2863338
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%GBP 1.36
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
0.14%GBP 1.21
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
0.14%GBP 2.43
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
0.14%GBP 2.62
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
0.13%GBP 0.98
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
0.14%GBP 0.96
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
0.14%GBP 1.42
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