M&G Optimal Income Fund Sterling I Acc
Category GBP Allocation 0-20% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
264.88p
-0.87p (-0.33%)
Fund Code
MGOTA
B1H0571
GB00B1H05718
Prices updated as at 02 May 2025
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Prices in GBX
Investment objective
The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than the average return of the composite index, over any five-year period. The composite index is made up of one third Bloomberg Global Treasury Index GBP Hedged, one third Bloomberg Global Aggregate Corporate Index GBP Hedged and one third Bloomberg Global High Yield Index GBP Hedged. At least 50% of the Fund is invested, directly or indirectly through derivatives, in debt securities, including investment grade bonds, below investment grade unrated securities and ABS. These securities can be issued or guaranteed by governments and their agencies, public authorities, quasi-sovereigns, supranational bodies and companies from anywhere in the world, including Emerging Markets. These securities can be denominated in any currency. At least 80% of the Fund is in Sterling or hedged back to Sterling.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
Year | This fund | GBP Allocation 0-20% Equity |
---|---|---|
31 Mar 14 - 31 Mar 15 | 4.09 | 7.27 |
31 Mar 15 - 31 Mar 16 | -0.61 | -1.43 |
31 Mar 16 - 31 Mar 17 | 8.25 | 8.51 |
31 Mar 17 - 31 Mar 18 | 4.18 | 0.86 |
31 Mar 18 - 31 Mar 19 | 0.55 | 2.18 |
31 Mar 19 - 31 Mar 20 | -6.21 | -1.46 |
31 Mar 20 - 31 Mar 21 | 17.35 | 9.59 |
31 Mar 21 - 31 Mar 22 | -3.65 | -0.58 |
31 Mar 22 - 31 Mar 23 | -3.06 | -5.03 |
31 Mar 23 - 31 Mar 24 | 10.88 | 6.14 |
31 Mar 24 - 31 Mar 25 | 4.48 | 3.31 |
Trailing returns (%)
Year | This fund | GBP Allocation 0-20% Equity |
---|---|---|
1 Day | -0.33 | 0.05 |
1 Month | 0.26 | 0.30 |
3 Months | 2.44 | -0.09 |
6 Months | 2.75 | 1.58 |
1 Year | 7.07 | 5.12 |
3 Years annualised | 5.36 | 2.27 |
5 Years annualised | 4.20 | 2.06 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.