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GB00B7FM9R94  M&G Optimal Income Fund R Cap  
General information
Share class dividend policyAccumulation
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 date03/08/2012
Share class/unit launch date-
Share class end date-
Promoter(s)
-
Management company-
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionGB
Countries of distribution-
Classification
Initial subscription period
UCITS funds
  A subsidiary of  
  Incorporating