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M&G Dynamic Allocation Fund

MGDAECI:LN
17.2971
EUR
0.0652
0.38%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
16.1302 - 17.6482
1 Yr Return
7.67%
YTD Return
1.02%
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Previous Close
17.3623
52Wk Range
16.1302 - 17.6482
1 Yr Return
7.97%
YTD Return
1.02%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 02/20/2018)
17.2971
Total Assets (b GBP) (on 12/29/2017)
7.292
Inception Date
08/08/2014
Last Dividend (on 01/02/2018)
3.2656
Dividend Indicated Gross Yield
0.76%
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
0.92%

Top Fund Holdings

Name Position Value % of Fund
416.10 k 367.09 m 5.35
5.58 k 307.54 m 4.48
343.30 k 305.07 m 4.45
354.19 k 273.65 m 3.99
2.28 k 270.31 m 3.94
70.61 m 268.81 m 3.92
861.00 248.55 m 3.62
279.58 k 245.30 m 3.58
279.08 k 245.03 m 3.57
278.57 k 244.97 m 3.57
Profile
M&G Dynamic Allocation Fund is an open-end fund incorporated in United Kingdom. The Fund's objective is to deliver positive returns over any three year period and preserve capital. The Fund invests in multiple asset classes with relative allocation contingent on market conditions and relative asset valuations. It may also use derivatives.
Address
M&G Investment Management Ltd
Laurence Pountney Hill
London EC4R 0HH
United Kingdom
Phone
-