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M&G Dynamic Allocation Fund

MGDYAHA:LN
10.83
CHF
0.03
0.23%
As of 12:59 AM EDT 9/26/2017
Fund Type
Open-End Fund
52Wk Range
9.49 - 10.87
1 Yr Return
13.65%
YTD Return
6.84%
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Previous Close
10.86
52Wk Range
9.49 - 10.87
1 Yr Return
13.11%
YTD Return
6.84%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 09/26/2017)
10.8344
Total Assets (b GBP) (on 08/31/2017)
5.580
Inception Date
06/05/2015
Last Dividend (on 07/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN A NEVADO / CRAIG MORAN
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.90%

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
-