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M&G Dynamic Allocation Fund

MGGDAAA:LN
15.82
EUR
0.12
0.76%
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
13.72 - 15.91
1 Yr Return
10.06%
YTD Return
3.03%
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Previous Close
15.70
52Wk Range
13.72 - 15.91
1 Yr Return
9.97%
YTD Return
3.03%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 04/24/2017)
15.8193
Total Assets (b GBP) (on 03/31/2017)
4.244
Inception Date
12/03/2009
Last Dividend (on 04/03/2017)
0.0175
Dividend Indicated Gross Yield
0.00%
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
1.98 k 256.14 m 8.96
258.95 k 221.23 m 7.74
1.82 k 158.22 m 5.53
1.49 k 157.05 m 5.49
150.98 k 147.27 m 5.15
36.25 m 141.26 m 4.94
142.74 k 118.52 m 4.14
134.91 k 115.31 m 4.03
132.22 k 113.02 m 3.95
455.00 111.32 m 3.89
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
-