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M&G Optimal Income Fund Sterling R Inc (0P0000WN4H.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
116.600.00 (0.00%)
As of 08:00PM GMT. Market open.
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Overall Portfolio Composition (%)

Cash12.36%
Stocks1.62%
Bonds6.11%
Others0.00%
Preferred0.00%
Convertable1.31%

Sector Weightings (%)

Sector(s)
0P0000WN4H.L
Basic Materials
0.00%
Consumer Cyclical
0.48%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.24%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.59%
Industrials
0.30%
Technology
0.00%

Equity Holdings

Average0P0000WN4H.LCategory Average
Price/Earnings7.9615.12
Price/Book1.281.76
Price/Sales0.811.36
Price/Cashflow5.044.83
Median Market Cap56,827.1324,833.04
3 Year Earnings Growth-5.234.28

Bond Holdings

Average0P0000WN4H.LCategory Average
MaturityN/A7.47
Duration2.783.68
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000WN4H.L
US Government0.00%
AAA29.96%
AA3.61%
A5.87%
BBB39.75%
BB12.58%
B2.07%
Below B0.63%
Others5.52%

Top 6 Holdings (11.44% of Total Assets)

NameSymbol% Assets
Northern Trust Global Sterling EN/A2.75%
Germany (Federal Republic Of) 0.5%N/A2.24%
Germany (Federal Republic Of) 0%N/A1.98%
Germany (Federal Republic Of) 0.1%N/A1.69%
Germany (Federal Republic Of) 1%N/A1.39%
Germany (Federal Republic Of) 1.5%N/A1.39%
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