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M&G Optimal Income Fund Sterling R Inc (0P0000WN4H.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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As of 08:00PM GMT. Market open.
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Overall Portfolio Composition (%)
Cash13.04%
Stocks0.30%
Bonds14.16%
Others0.00%
Preferred0.00%
Convertable1.31%
Sector Weightings (%)
Sector(s)0P0000WN4H.L
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.30%
Technology0.00%
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)
| Name | Symbol | % Assets |
|---|---|---|
| Northern Trust Global Sterling E | N/A | 2.75% |
| Germany (Federal Republic Of) 0.5% | N/A | 2.24% |
| Germany (Federal Republic Of) 0% | N/A | 1.98% |
| Germany (Federal Republic Of) 0.1% | N/A | 1.69% |
| Germany (Federal Republic Of) 1% | N/A | 1.39% |
| Germany (Federal Republic Of) 1.5% | N/A | 1.39% |
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