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M&G Dynamic Allocation Fund

MGDABIE:LN
15.784
EUR
0.006
0.04%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
13.650 - 15.861
1 Yr Return
16.00%
YTD Return
4.95%
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Previous Close
15.778
52Wk Range
13.650 - 15.861
1 Yr Return
12.62%
YTD Return
4.95%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 06/23/2017)
15.7839
Total Assets (b GBP) (on 05/31/2017)
4.815
Inception Date
07/12/2013
Last Dividend (on 04/03/2017)
7.2389
Dividend Indicated Gross Yield
1.83%
Fund Managers
TONY FINDING / JUAN A NEVADO
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.93%

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
-