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M&G OPTIMAL INCOME A GBP - Portfolio

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Asset allocation

m&g optimal income a gbp asset allocation illustration
Allocation Proportion
Equity 7%
High yield bonds 24%
Quality bonds 67%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 2%

Equity Geographic

m&g optimal income a gbp equity geographic illustration
Allocation Proportion
UK 20%
Europe 35%
Nth America 45%
Japan
Pacific
Other Equity

Equity Capitalisation

m&g optimal income a gbp equity capitalisation illustration
Allocation Proportion
Large Caps 97%
Mid Caps 3%
Small Caps 0%

Top 10 holdings

As at: 29/02/2012
4.93% Treasury 2 1/2% Idx-linked Gilt 2013
4.74% Treasury 2 1/2% Idx-linked Gilt 2016
2.04% Germany(federal Republic) 3.0% Bds 04/07/20 Eur0.01
.95% Lloyds Tsb Bank Plc 5.125% Nts 07/03/25 Gbp100000
.84% Royal Dutch Shell
.68% Jpmorgan Chase & Co 4.5% Gtd Sub Nts 24/01/22 Usd1000
.64% Barclays Bank Plc 4.25% Cvd Bds 12/01/22 Gbp100000 2012-1
.62% Royal Bank Of Scotland Plc 5.125% Cvd Bds 13/01/25 Gbp100000 8
.6% Virgin Media Secured Finance Plc 7% Nts 15/01/18 Gbp1000
.54% Imperial Tobacco Finance 9% Gtd Nts 17/02/22 Gbp50000
Source: Trustnet

Equity by sector

BBB 28%
AAA 16%
A 16%
BB 15%
Non-Rated 11%
B 9%
AA 2%
Money Market 2%
CCC 1%

No information available.

Portfolio details


350-400 securities. Anticipated duration range 0-9 yrs.

Constraints


No limit on investment grade corporate or government bond exposure. No formal limit to high yield exposure but we would not expect this to exceed 50% of NAV. Max 20% in equities (typically 5%).

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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