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GB00B96BHM03  M&G Dynamic Allocation Fund A EUR Dis  
General information
Share class dividend policyIncome
Accounting currencyEUR
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date03/12/2009
Fund launch date03/12/2009
Fund end date-
Sub-fund creation date03/12/2009
Sub-fund launch date03/12/2009
Sub-fund end date-
Share class/unit creation date12/07/2013
Share class/unit launch date-
Share class end date-
M&G Securities Limited (GB)
Management company
M&G Investment Management Limited (GB)
Asset manager (UCI)
M&G Investment Management Limited (GB)
Fund tree
Countries of distribution
Country of jurisdictionGB
Countries of distribution-
UCITS funds
  A subsidiary of