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

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
101.60-0.17 (-0.17%)
At close: 08:00PM GMT
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M&G Optimal Income Fund Sterling R Inc

10 Fenchurch Avenue

Management Information
Richard Woolnough,Lead Manager since December 8, 2006
Richard Woolnough joined M&G in January 2004 and is Richard Woolnough manages Optimal Income, Corporate Bond and Strategic Corporate Bond, three of M&G’s flagship fixed income strategies. Richard, who joined M&G in January 2004, began his career at Lloyds Merchant Bank in 1985, moving to Italian insurer Assicurazioni Generali two years later, followed by SG Warburg. In 1995, he became a fund manager at Old Mutual. Richard graduated from the London School of Economics with a BSc in economics.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryGBP Cautious Allocation
Fund FamilyM&G Securities Ltd
Net Assets2.02B
YTD Return-10.04%
Yield3.88%
Morningstar Rating★★★★
Inception DateAug 3, 2012

Fund Operations

Last Dividend0.01
Last Cap Gain0.00
Holdings Turnover80.58%
Average for CategoryN/A

Fees & Expenses

Expense0P0000WN4H.LCategory Average
Annual Report Expense Ratio (net)1.09%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load0.00%N/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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