The information in this site is intended for authorised charities in the United Kingdom only. 

The website is operated by M&G Securities Limited on behalf of itself, Charities Investment Managers Limited and the Trustees of Charibond. M&G Securities Limited is the managing agent for Charities Investment Managers Limited and the fund manager of Charibond.

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Audience

Optimal Income Fund payment information

 

xd date 02/02/15 01/10/14 01/04/14 01/10/13
Pay date 31/03/15 28/11/14 31/05/14 29/11/13
Payment type Interim Final Interim Final
Sterling Share
Class A (pence)
Acc
Inc
n/a (est)
n/a (est)
1.7800
1.3788
1.8600
1.4620
1.7044
1.3517
Sterling Share
Class X (pence)
Acc
Inc
n/a (est)
n/a (est)
1.5872
1.2316
1.6416
1.3196
1.5084
1.2112
Sterling Share
Class I (pence)
Acc
Inc
n/a (est)
n/a (est)
2.1976
1.6656
2.2828
1.7464
2.0936
1.6280
Sterling Share
Class R (pence)
Acc
Inc
n/a (est)
n/a (est)
1.2244
1.1792
1.2828
1.2496
1.1700
1.1508

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