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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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MGGDACA:LN

15.70 EUR 0.000.00%

As of 00:59:30 ET on 03/27/2015.

Snapshot for M&G Dynamic Allocation Fund (MGGDACA)

Year To Date: +8.73% 3-Month: +8.73% 3-Year: +10.56% 52-Week Range: 13.29 - 15.83
1-Month: +1.22% 1-Year: +18.27% 5-Year: +7.94% Beta vs UKX: 0.68

Mutual Fund Chart for MGGDACA

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  • MGGDACA:LN 15.75
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Fund Profile & Information for MGGDACA

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 MGGDACA

NAV (on 2015-03-31) 15.75
Assets (M) (on 2015-04-01) 1,903.99
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 50,000.00

Dividends for MGGDACA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.02
Dividend Yield (ttm) 0.61

Fees & Expenses for MGGDACA

Front Load 1.25
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MGGDACA

Filing Date: 02/28/2015
Name Position Value % of Total
B 0 04/30/15 67,329 43,562,875 4.101%
M&G Investment Funds 7 - M&G G 22,874,748 38,109,330 3.587%
B 0 04/16/15 58,378 37,771,491 3.555%
SAGB 6 ¼ 03/31/36 766,270 35,511,432 3.343%
MBONO 8 12/07/23 6,816,344 34,966,338 3.291%
European Specialist Investment 448,085 34,938,118 3.289%
PGB 4 ¾ 06/14/19 33,271 28,970,868 2.727%
ACGB 4 ½ 04/21/33 37,473 23,803,622 2.241%
T 2 ⅞ 05/15/43 32,422 22,418,042 2.110%
MBONO 7 ¾ 11/13/42 4,237,194 22,258,613 2.095%

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

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