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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

14.84 EUR 0.04 0.26%

As of 00:59:30 ET on 02/27/2015.

Snapshot for M&G Dynamic Allocation Fund (MGGDAAA)

Year To Date: +7.25% 3-Month: +7.07% 3-Year: +9.00% 52-Week Range: 12.43 - 14.84
1-Month: +2.64% 1-Year: +17.05% 5-Year: +7.63% Beta vs UKX: 0.71

Mutual Fund Chart for MGGDAAA

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  • MGGDAAA:LN 14.84
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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 2015-02-27) 14.84
Assets (M) (on 2015-02-27) 1,564.72
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: 01/31/2015
Name Position Value % of Total
B 0 04/16/15 58,378 38,869,365 4.434%
European Specialist Investment 410,837 32,741,620 3.735%
M&G Investment Funds 7 - M&G G 19,172,628 32,031,710 3.654%
SAGB 6 ¼ 03/31/36 547,012 27,318,695 3.116%
B 0 02/05/15 39,865 26,542,846 3.028%
MBONO 8 12/07/23 4,686,507 25,105,582 2.864%
PGB 4 ¾ 06/14/19 24,000 21,125,872 2.410%
T 2 ⅞ 05/15/43 23,913 18,055,828 2.060%
MBONO 7 ¾ 11/13/42 3,119,662 17,699,657 2.019%
ACGB 4 ½ 04/21/33 25,872 16,952,559 1.934%

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

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