M&G Optimal Income Fund - A-H (GB00B1VMCY93)

Identifiers

Fund name M&G Optimal Income Fund
ISIN GB00B1VMCY93
Valor 3018330
Bloomberg code MGOIAEA LN

Product Details

Fund Group M&G Investments
Umbrella -
Fund currency GBP
Share class currency EUR
C/D C
Hedged Oui
Investment Category Liquid Alternatives - Multi Strategy, EUR
Current Management fee 1.250%
OC/TER 1.430% (30.09.2014)
TER incl. pf. -
OC 1.430% (30.09.2014)
Launch date 08.12.2006
Pays de domicile
Royaume-Uni
Distributed in For information regarding fund registrations please visit datahub.fundinfo.com

h Hedged