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 Name M&G Investments
Umbrella -
Fund Base Currency GBP
Share Class Currency EUR
Share Class Distribution Policy C
Has Share Class Currency Hedging Oui
Investment Category Liquid Alternatives - Multi Strategy, EUR
Management Fee Applied 1.250%
OC/TER 1.430% (30.09.2014)
TER incl. pf. -
OC 1.430% (30.09.2014)
Share Class Launch Date 08.12.2006
Pays de domicile
Royaume-Uni
Country Marketing Distribution For information regarding fund registrations please visit datahub.fundinfo.com

h Has Share Class Currency Hedging