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M&G Dynamic Allocation Fund

MGDYCHA:LN
11.11
CHF
0.00
0.02%
As of 12:59 AM EST 11/20/2017
Fund Type
Open-End Fund
52Wk Range
9.94 - 11.26
1 Yr Return
11.63%
YTD Return
8.27%
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Previous Close
11.11
52Wk Range
9.94 - 11.26
1 Yr Return
11.54%
YTD Return
8.27%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 11/17/2017)
11.1079
Total Assets (b GBP) (on 10/31/2017)
6.467
Inception Date
06/05/2015
Last Dividend (on 07/03/2017)
1.3036
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
0.87%

Top Fund Holdings

Name Position Value % of Fund
5.64 k 316.81 m 5.72
2.63 k 307.40 m 5.55
970.00 281.27 m 5.08
63.35 m 229.29 m 4.14
2.97 k 221.49 m 4.00
52.82 m 218.68 m 3.95
273.67 k 217.82 m 3.93
247.76 k 217.68 m 3.93
213.71 k 214.21 m 3.87
1.57 k 194.32 m 3.51
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
-