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GB00B933FW56  M&G Optimal Income Fund A-H EUR DIS  
General information
Share class dividend policyIncome
Accounting currencyGBP
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date06/12/2006
Fund launch date06/12/2006
Fund end date-
Sub-fund creation date07/12/2006
Sub-fund launch date07/12/2006
Sub-fund end date-
Share class/unit creation date20/04/2007
Share class/unit launch date-
Share class end date-
M&G Securities Limited (GB)
Management company
M&G Investment Management Limited (GB)
Asset manager (UCI)
M&G Investment Management Limited (GB)
Fund tree
Countries of distribution
Country of jurisdictionGB
Countries of distribution-
Initial subscription period
UCITS funds
  A subsidiary of