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M&G Dynamic Allocation Fund

MDASIHI:LN
1.18
GBP
0.00
0.29%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1.03 - 1.18
1 Yr Return
15.02%
YTD Return
8.78%
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Previous Close
1.18
52Wk Range
1.03 - 1.18
1 Yr Return
15.57%
YTD Return
8.78%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 09/21/2017)
1.1799
Total Assets (b GBP) (on 08/31/2017)
5.580
Inception Date
12/14/2015
Last Dividend (on 07/03/2017)
0.3948
Dividend Indicated Gross Yield
1.34%
Fund Managers
JUAN A NEVADO / CRAIG MORAN
Front Load Fee
1.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.29 k 280.13 m 5.47
2.00 k 228.72 m 4.46
213.71 k 224.58 m 4.38
260.07 k 214.95 m 4.20
743.00 206.80 m 4.04
2.75 k 204.39 m 3.99
38.05 m 158.84 m 3.10
1.56 k 155.81 m 3.04
33.15 m 155.75 m 3.04
167.30 k 154.69 m 3.02
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
-