• 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

13.58 EUR 0.03 0.23%

As of 00:59:30 ET on 09/22/2014.

Snapshot for M&G Dynamic Allocation Fund (MGGDAAA)

Year To Date: +7.73% 3-Month: +2.38% 3-Year: +10.43% 52-Week Range: 12.34 - 13.64
1-Month: +1.66% 1-Year: +7.93% 5-Year: - Beta vs UKX: 0.69

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  • MGGDAAA:LN 13.58
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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 2014-09-22) 13.58
Assets (M) (on 2014-09-22) 714.85
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: 05/31/2014
Name Position Value % of Total
T 2 ⅞ 05/15/43 34,077 18,651,299 4.327%
SAGB 8 12/21/18 298,291 17,719,809 4.111%
PGB 4 ¾ 06/14/19 15,894 14,854,158 3.446%
MBONO 8 12/07/23 2,419,875 13,469,068 3.125%
European Specialist Investment 146,623 12,719,837 2.951%
SPGB 4.4 10/31/23 12,350 11,643,271 2.701%
M&G Investment Funds 7 - M&G G 6,723,372 10,552,332 2.448%
MBONO 7 ¾ 11/13/42 1,735,981 9,284,245 2.154%
BLTN 0 04/01/16 40,437 8,780,194 2.037%
M&G Investment Funds 8 - Globa 668,614 7,705,501 1.788%

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

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