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

0.98280001 GBp

0.0015

0.15%

Last update Dec 12, 8:00 AM GMT

Market closed

Previous close

0.98430002

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M&G Optimal Income J Stlg GBP Inc

0.98

0.00

0.15%

Composition

Weight by sector

78.43% Industrials

21.55% Communication Services

Industrials

78.43%

Communication Services

21.55%

Energy

0.02%

Asset allocation

94.74% Bonds

Bonds

94.74%

Cash

4.51%

Stocks

0.14%

Top 10 holdings (7.94% of total assets)

7.94% Euro Bund Future Mar 24

Euro Bund Future Mar 24

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