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Audience

Update

Shareholders approve M&G’s proposals to fully transfer the assets of four funds for non-UK clients to Luxembourg

Find out more

Allocation Blog

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M&G Optimal Income Fund

Literature and downloads

View our fund literature from the online library, including factsheets, monthly fund reviews and KIIDs.

Literature and downloads Fund literature

Funds in focus

 
Fund name Info Price Info Change
(%)
Date
Single year
performance
01.02.2017 - 31.01.2018
Single year
performance
01.02.2016 - 31.01.2017
Single year
performance
01.02.2015 - 31.01.2016
Single year
performance
01.02.2014 - 31.01.2015
Single year
performance
01.02.2013 - 31.01.2014
Optimal Income Fund - Euro A-H Acc 20.29 0.001
(0.01)
21.02.2018
4.91
8.85
-4.1
5.32
6.64
Dynamic Allocation Fund - Euro A Acc 16.78 0.001
(0.01)
21.02.2018
9.9
15.59
-7.15
16.6
3.66
Global Floating Rate High Yield Fund - Euro A-H Acc 10.68 -0.005
(-0.05)
21.02.2018
1.13
8.48
-1.55
-
-
Global Macro Bond Fund - Euro A Acc 12.79 0.029
(0.23)
21.02.2018
-8.9
7.2
-1.2
18.82
0.51
Global Dividend Fund - Euro A Acc 24.30 -0.056
(-0.23)
21.02.2018
6.53
30.61
-11.42
17.22
10.94
Prudent Allocation Fund - Euro A Acc 11.01 -0.002
(-0.02)
21.02.2018
6.73
13.34
-
-
-
Emerging Markets Bond Fund - Euro A-H Acc 11.41 -0.008
(-0.07)
21.02.2018
10.22
11.68
-3.68
-
-
Global Themes Fund - Euro A Acc 31.40 -0.046
(-0.15)
21.02.2018
10.72
21.68
-10.71
15.97
-2.37

For Investment Professionals only. Not for onward distribution to any other type of client. No other persons should rely on the information contained on this website. Content should therefore be shared responsibly with other investment professionals. The value of investments will fluctuate, which will cause fund prices to fall as well as rise and you may not get back the original amount you invested.