M&G Optimal Income J Stlg GBP Acc (0P0001FDFV.L)

114.28 -0.07 (-0.06%) At close: 09:00PM BST

• Previous Close: 114.35
• YTD Return: 0.78%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Sustainability Rating: N/A
• Net Assets: 1.45B
• Beta (5Y Monthly): 1.18
• Yield: 3.92%
• 5y Average Return: N/A
• Holdings Turnover: 80.58%
• Last Dividend: 0.03
• Average for Category: N/A
• Inception Date: Dec 08, 2006