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M&G Dynamic Allocation Fund

MGGDACA:LN
15.14
EUR
0.01
0.09%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
13.43 - 15.77
1 Yr Return
-3.83%
YTD Return
1.66%
Previous Close
15.15
52Wk Range
13.43 - 15.77
1 Yr Return
-4.26%
YTD Return
1.66%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 07/22/2016)
15.1361
Total Assets (b GBP) (on 06/30/2016)
2.708
Inception Date
12/03/2009
Last Dividend (on 07/01/2016)
3.901
Dividend Indicated Gross Yield
1.03%
Fund Managers
TONY FINDING / JUAN A NEVADO
Front Load Fee
1.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
2.05 k 174.70 m 8.76
664.00 130.31 m 6.53
2.00 k 124.27 m 6.23
137.59 k 110.04 m 5.51
117.87 k 105.95 m 5.31
1.36 k 95.46 m 4.78
861.63 k 71.31 m 3.57
965.00 66.57 m 3.34
15.32 m 65.49 m 3.28
937.00 64.63 m 3.24
Profile
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.
Address
M&G Investment Management Ltd
Laurence Pountney Hill
London EC4R 0HH
United Kingdom
Phone
-