M&G Optimal Income J Stlg GBP Inc (0P0001FDFW) - Composition

0.96789998 GBP

0.0031

0.32%

Last update May 2, 8:00 AM BST

Main market

Previous close

0.97100002

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M&G Optimal Income J Stlg GBP Inc

0.97

0.00

0.32%

Composition

Weight by sector

58.09% Healthcare

31.23% Consumer Defensive

10.68% Industrials

Healthcare

58.09%

Consumer Defensive

31.23%

Industrials

10.68%

Asset allocation

92.25% Bonds

Bonds

92.25%

Cash

6.18%

Stocks

0.82%

Top 10 holdings (7.94% of total assets)

7.94% Euro Bund Future Mar 24

Euro Bund Future Mar 24