Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

M&G Dynamic Allocation Fund

+ Add to Watchlist

MGGDAAA:LN

15.22 EUR 0.04 0.27%

As of 00:59:30 ET on 05/27/2015.

Snapshot for M&G Dynamic Allocation Fund (MGGDAAA)

Year To Date: +9.94% 3-Month: +2.51% 3-Year: +11.33% 52-Week Range: 12.83 - 15.40
1-Month: -0.22% 1-Year: +15.30% 5-Year: +7.58% Beta vs UKX: 0.67

Mutual Fund Chart for MGGDAAA

No chart data available.
  • MGGDAAA:LN 15.22
  • 1M
  • 1Y
Interactive MGGDAAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 15.22
Assets (M) (on 2015-05-26) 2,336.71
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: 04/30/2015
Name Position Value % of Total
MBONO 8 12/07/23 15,844,689 78,895,424 5.064%
European Specialist Investment 742,989 58,343,644 3.745%
M&G Investment Funds 7 - M&G G 32,290,648 54,584,111 3.504%
SAGB 6 ¼ 03/31/36 1,118,740 47,881,755 3.073%
B 0 07/16/15 67,296 43,786,934 2.811%
PGB 4 ¾ 06/14/19 46,455 40,833,377 2.621%
B 0 07/09/15 58,465 38,040,510 2.442%
BNTNF 10 01/01/25 160,043 31,141,426 1.999%
MBONO 7 ¾ 11/13/42 6,172,883 30,987,828 1.989%
T 2 ⅞ 05/15/43 44,055 29,601,741 1.900%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil