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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

15.16 EUR 0.14 0.90%

As of 00:59:30 ET on 04/17/2015.

Snapshot for M&G Dynamic Allocation Fund (MGGDAAA)

Year To Date: +9.58% 3-Month: +8.21% 3-Year: +10.23% 52-Week Range: 12.83 - 15.40
1-Month: +0.74% 1-Year: +18.00% 5-Year: +6.94% Beta vs UKX: 0.68

Mutual Fund Chart for MGGDAAA

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  • MGGDAAA:LN 15.16
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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 2015-04-17) 15.16
Assets (M) (on 2015-04-17) 2,080.61
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: 03/31/2015
Name Position Value % of Total
MBONO 8 12/07/23 12,250,847 63,113,721 4.621%
M&G Investment Funds 7 - M&G G 28,729,193 49,339,516 3.612%
European Specialist Investment 606,894 47,095,540 3.448%
B 0 04/30/15 67,329 45,349,995 3.320%
SAGB 6 ¼ 03/31/36 973,255 43,102,955 3.156%
B 0 04/16/15 58,378 39,321,025 2.879%
PGB 4 ¾ 06/14/19 37,578 32,707,153 2.395%
MBONO 7 ¾ 11/13/42 6,172,883 32,251,316 2.361%
BNTNF 10 01/01/25 160,043 29,547,692 2.163%
ACGB 4 ½ 04/21/33 43,560 28,667,127 2.099%

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

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