M&G Optimal Income Fund A GBP/ GB00B1H05155 /
| NAV2024-05-28 | Chg.-0.0057 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.3201GBP | -0.25% | reinvestment | Mixed Fund | M&G Securities ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-29 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-09-30 | Account statment | 2023 | German | 333.54 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 296.16 KB |
| 2023-03-06 | Prospectus | 2023 | English | 781.91 KB |
| 2023-03-06 | Key Investor Information | 2023 | English | 64.68 KB |
| 2022-10-31 | Prospectus | 2022 | German | 882.30 KB |
| 2022-09-30 | Account statment | 2022 | English | 380.86 KB |
| 2022-02-14 | Key Investor Information | 2022 | German | 66.27 KB |
| 2020-03-31 | Semi-annual report | 2020 | German | 574.44 KB |
