• 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

13.62 EUR 0.29 2.18%

As of 00:59:30 ET on 12/18/2014.

Snapshot for M&G Dynamic Allocation Fund (MGGDAAA)

Year To Date: +8.03% 3-Month: +0.36% 3-Year: +8.67% 52-Week Range: 12.34 - 13.96
1-Month: -0.13% 1-Year: +9.43% 5-Year: +6.29% Beta vs UKX: 0.70

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  • MGGDAAA:LN 13.62
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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 2014-12-18) 13.62
Assets (M) (on 2014-12-18) 1,015.90
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: 09/30/2014
Name Position Value % of Total
T 2 ⅞ 05/15/43 50,937 29,938,174 5.270%
B 0 11/13/14 39,851 24,581,624 4.327%
SAGB 8 12/21/18 403,872 22,916,306 4.034%
PGB 4 ¾ 06/14/19 21,365 19,135,935 3.369%
SPGB 4.4 10/31/23 17,602 17,070,011 3.005%
European Specialist Investment 204,726 16,963,837 2.986%
ACGB 4 ½ 04/21/33 28,329 16,579,331 2.919%
MBONO 8 12/07/23 3,077,821 16,365,449 2.881%
M&G Investment Funds 7 - M&G G 9,283,462 14,536,973 2.559%
BLTN 0 04/01/16 56,422 11,960,833 2.106%

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

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