M&G Optimal Income J Stlg GBP Inc (0P0001FDFW.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash3.37%
Stocks0.30%
Bonds94.96%
Others0.00%
Preferred0.28%
Convertable1.09%
Sector Weightings (%)
Sector(s)0P0001FDFW.L
Basic Materials0.00%
Consumer Cyclical36.91%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare63.08%
Utilities0.00%
Communication Services0.00%
Energy0.01%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P0001FDFW.LCategory Average
Price/Earnings0.13N/A
Price/Book1.17N/A
Price/Sales2.03N/A
Price/Cashflow0.16N/A
Median Market Cap68,133.44N/A
3 Year Earnings Growth9.96N/A
Bond Holdings
Average0P0001FDFW.LCategory Average
Maturity8.64N/A
Duration3.52N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001FDFW.L
US Government42.93%
AAA1.82%
AA30.95%
A10.47%
BBB25.57%
BB8.30%
B22.20%
Below B0.51%
Others0.18%
Top 1 Holdings (5.63% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Euro Bund Future Mar 24 | FGBLH24 | 5.63% |
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