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M&G Dynamic Allocation Fund

MGDUCHA:LN
11.57
USD
0.03
0.23%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
10.13 - 11.71
1 Yr Return
14.10%
YTD Return
10.46%
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Previous Close
11.54
52Wk Range
10.13 - 11.71
1 Yr Return
14.05%
YTD Return
10.46%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 11/17/2017)
11.5716
Total Assets (b GBP) (on 10/31/2017)
6.467
Inception Date
06/05/2015
Last Dividend (on 07/03/2017)
1.3521
Dividend Indicated Gross Yield
0.47%
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
0.85%

Top Fund Holdings

Name Position Value % of Fund
2.54 k 281.27 m 5.42
5.43 k 280.82 m 5.41
913.00 257.39 m 4.96
213.71 k 214.58 m 4.14
2.82 k 206.69 m 3.99
260.07 k 203.53 m 3.92
1.57 k 192.74 m 3.72
36.57 m 162.85 m 3.14
1.56 k 155.45 m 3.00
1.68 k 152.66 m 2.94
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
-