Legal & General Pension M&G Optimal Income Fund

Legal & General Pension M&G Optimal Income Fund S

Fund code

Fund facts

Base currency
GBP
Domicile
United Kingdom

As at 30 Sep 2024

Fund aim

Benchmark

ABI Sector

Sterling Strategic Bond

Charges

Investment management charge1.34%
Additional expenses0.00%
Fund management charge1.34%

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 30 Sep 2024

    CumulativeFund
    6 Months-
    Year to date-
    3 years-
    5 years-
    AnnualisedFund
    1 year-
    3 years-
    5 years-

    Share class launch date: 31 Oct 2007

    Share class launch date: 31 Oct 2007

    As at 30 Sep 2024

    CumulativeFund
    6 Months-
    Year to date-
    3 years-
    5 years-
    AnnualisedFund
    1 year-
    3 years-
    5 years-

    Share class launch date: 31 Oct 2007

    Share class launch date: 31 Oct 2007

    Rolling 12-month performance
    Calendar year performance
    Monthly performance
    Annualised performance

    Rolling 12-month performance to last quarter end (%)

    2015
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    2024

    Calendar year performance (%)

    2014
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    Annualised performance (%)

    1 year3 years5 years
    Fund---

    Data as at 30.09.2024

    Annualised performance (%)

    1 year3 years5 years
    Fund---

    Data as at 30.09.2024

    Performance for the unit class in GBP, launched on 31 October 2007. Source: Lipper.

    Past performance is not a guide to future returns. The value of your investment and any income taken from it is not guaranteed and may go up and down.

    Performance for the unit class in GBP, launched on 31 October 2007. Source: Lipper.

    Past performance is not a guide to future returns. The value of your investment and any income taken from it is not guaranteed and may go up and down.

    Portfolio

    As at 30 Sep 2024. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

    Asset (%)

    Currency (%)

    Years to maturity (%)

    Credit rating (%)

    Sector (%)

    Region (%)

    Top 10 holdings (%)

    Country (%)

    Fund Manager

    Richard Woolnough

    Richard Woolnough joined M&G in January 2004 and is fund manager of the M&G Optimal Income Fund, the M&G Corporate Bond Fund and the M&G Strategic Corporate Bond Fund, three of the company's flagship fixed interest funds. Richard began his career at Lloyds Merchant Bank in 1985, moving to Italian insurer Assicurazioni Generali two years later, followed by SG Warburg. In 1995, he became a fund manager at Old Mutual. Richard graduated from the London School of Economics with a BSc in economics.

    Prices

    Important Information

    The fund performance provided is: 

    • after all fund charges have been taken, but doesn't include any other product charges. Please see your product literature for more information on charges.
    • assuming all income generated by the investments remains within the fund

    Please bear in mind that past performance is not a guide to future returns. The value of an investment and any income taken from it is not guaranteed and may go down as well as up. You could get back less than you invest.

    Performance data source: Lipper. 

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