Aspire IntelligenceAspire Intelligence
  • Overview
  • Ask Aspire
  • Calendar
  • Net Worth
  • Portfolio
  • Private Markets
  • Capital Calls
  • Cash & Liquidity
  • Income
  • Liabilities
  • Risk Profile
  • Purchase Planner
  • Owned
  • Real Estate
  • Luxury Assets
  • Collections
  • Family
  • Family Office Map
  • Philanthropy
  • Documents
  • Reports
  • Workflows
  • Audit Log
  • Advisors
  • Staff
  • KYC Records
  • KYC Auto-Fill
  • Insurance
  • Communications
  • Legacy
  • Lifestyle Hub
  • Opportunities
  • Aviation & Marine
  • Residency
  • Memberships
  • Household Staff
  • Security
  • Learning
  • Travel
  • Hospitality
  • Services
  • Health Overview
  • Diagnostics
  • Protocols
  • Care Team

Ask Aspire

Opening your most recent conversation…
Portfolio

M&G Optimal Income Fund

Fixed Income Fund · Fixed income

Native USD · Reporting SGD · as of 12 May 2026

Quantity

942,136

Unit price (USD)

20.36

Market value

Unrealized P&L

ISIN
LUGC3LEFCYZ7

History

One snapshot so far

A second statement covering the same instrument will let us plot quantity, price, and value over time.

Holdings by account

12 MayUBS · 555-100001.03D942,13620.36 USD18.56 USDS$25.7MS$*****1.34———12 May
S$25.7MS$*****
+S$2.3M+S$*****