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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

15.97 EUR 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for M&G Dynamic Allocation Fund (MGGDACA)

Year To Date: +10.33% 3-Month: +2.72% 3-Year: +12.33% 52-Week Range: 13.40 - 16.15
1-Month: -0.14% 1-Year: +16.30% 5-Year: +8.54% Beta vs UKX: 0.67

Mutual Fund Chart for MGGDACA

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  • MGGDACA:LN 15.98
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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 2015-05-27) 15.98
Assets (M) (on 2015-05-26) 2,336.71
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: 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.

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