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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

M&G Dynamic Allocation Fund

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MGGDAAA:LN

15.06 EUR 0.05 0.30%

As of 00:59:30 ET on 04/01/2015.

Snapshot for M&G Dynamic Allocation Fund (MGGDAAA)

Year To Date: +8.49% 3-Month: +8.49% 3-Year: +9.58% 52-Week Range: 12.78 - 15.10
1-Month: +1.16% 1-Year: +17.26% 5-Year: +6.98% Beta vs UKX: 0.68

Mutual Fund Chart for MGGDAAA

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  • MGGDAAA:LN 15.06
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Fund Profile & Information for MGGDAAA

M&G Dynamic Allocation Fund is an open-end fund incorporated in United Kingdom. The Fund's objective is to deliver positive returns in any three year period from a flexibly managed portfolio of global assets. The Fund invests in multiple asset classes and is managed through the allocation of capital.

Inception Date: 12-03-2009 Telephone: -
Managers: JUAN A NEVADO
Web Site: www.mandg.co.uk

Fundamentals for MGGDAAA

NAV (on 2015-04-01) 15.06
Assets (M) (on 2015-04-01) 1,903.99
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 75.00

Dividends for MGGDAAA

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MGGDAAA

Front Load 4.00
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MGGDAAA

Filing Date: 02/28/2015
Name Position Value % of Total
B 0 04/30/15 67,329 43,562,875 4.101%
M&G Investment Funds 7 - M&G G 22,874,748 38,109,330 3.587%
B 0 04/16/15 58,378 37,771,491 3.555%
SAGB 6 ¼ 03/31/36 766,270 35,511,432 3.343%
MBONO 8 12/07/23 6,816,344 34,966,338 3.291%
European Specialist Investment 448,085 34,938,118 3.289%
PGB 4 ¾ 06/14/19 33,271 28,970,868 2.727%
ACGB 4 ½ 04/21/33 37,473 23,803,622 2.241%
T 2 ⅞ 05/15/43 32,422 22,418,042 2.110%
MBONO 7 ¾ 11/13/42 4,237,194 22,258,613 2.095%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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