Error: Could not add to watchlist. X
+ Watchlist

M&G Dynamic Allocation Fund

MDASIHI:LN
1.16
GBP
0.00
0.03%
As of 12:59 AM EDT 6/28/2017
Fund Type
Open-End Fund
52Wk Range
0.98 - 1.16
1 Yr Return
18.61%
YTD Return
6.24%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.16
52Wk Range
0.98 - 1.16
1 Yr Return
20.00%
YTD Return
6.24%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 06/28/2017)
1.1563
Total Assets (b GBP) (on 05/31/2017)
4.815
Inception Date
12/14/2015
Last Dividend (on 04/03/2017)
0.4923
Dividend Indicated Gross Yield
1.70%
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
-

Top Fund Holdings

Name Position Value % of Fund
5.76 k 304.18 m 7.34
0.02 254.54 m 6.14
201.26 k 206.17 m 4.98
1.75 k 192.35 m 4.64
639.00 175.86 m 4.24
2.19 k 164.12 m 3.96
37.46 m 163.61 m 3.95
197.19 k 160.63 m 3.88
166.64 k 146.34 m 3.53
167.30 k 146.33 m 3.53
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
-