M & G Optimal Income Class X Income

Sell : 92.31p | Buy : 92.31p | up 0.42p
Last valuation as at 08-01-2009



Asset allocation

X-ray asset allocation
International Bonds 54.22%
UK Bonds 31.52%
Other 5.93%
Cash 4.70%
UK Equities 2.05%
International Equities 1.58%

Top 10 holdings

Stock name % Weight Country Sector
1 FRANCE TELECOM 8.125% 20/11/2028 2.00% Non-Classified Non-Classified
2 CENTRICA 7% 19/09/2018 EMTN 1.36% United Kingdom Bonds
3 MCDONALD'S CORP 6.375% BDS 3/2/2020 EMTN 1.26% United States Bonds
4 RWE FINANCE BV 5.625% MTN 6/12/23 GBP1000 1.18% Netherlands Bonds
5 JP MORGAN CHASE & CO FRN 12/10/2015 1.14% United States Bonds
6 SCHERING-PLOUGH 5.375% BDS 01/10/2014 1.04% United States Bonds
7 GRACECHURCH MTGE FINANCING FRN 20/11/2056 2007-1X 3A1 1.00% United Kingdom Bonds
8 SAFEWAY 6.125% BDS 17/12/2018 0.98% United Kingdom Bonds
9 NATL GRID 5.5% BDS 24/07/2013 0.96% United Kingdom Bonds
10 ROYAL BK CANADA 5.75% 25/07/2011 0.94% Canada Bonds

Where is the fund invested?

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Managed Funds Direct Property Other Cash and Equiv. Total
Basic Materials 0.44% 0.44%
Consumer Goods 0.21% 0.21%
Consumer Services 0.01% 0.25% 0.27%
Financials 0.06% 0.06%
Health Care 0.40% 0.48% 0.88%
Industrials
Oil & Gas 0.72% 0.47% 1.19%
Technology
Telecommunications 0.42% 0.42%
Utilities 0.16% 0.16%
Direct Property
Cash and Equiv. 4.70% 4.70%
Managed Funds
Bonds 31.52% 54.22% 85.74%
Non-Classified 5.93% 5.93%
Total 2.05% 1.58% 31.52% 54.22% 5.93% 4.70% 100.00%

Data accurate as at 30/11/2008

Data provided by
FundsLibrary