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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
M&G (Lux) Investment Funds 1 - M&G (Lux) Dynamic Allocation Fund - EUR A Acc: holdings, performance and fees
1Y return+9.7%
3Y return+26.6%
5Y return+25.8%
OCF (ongoing charge)2.00%
Top 10 holdings
| Holding | Weight |
|---|---|
| US GOVERNMENT 30Y | 11.3% |
| UK GOVERNMENT 15Y | 7.2% |
| FTSE 100 INDEX SEP 26 EQUITY INDEX FUTURE | 5.6% |
| JAPAN EQUITY | 5.2% |
| US EQUITY | 5.2% |
| GERMANY GOVERNMENT 30Y | 4.9% |
| UK GOVERNMENT 30Y | 4.2% |
| CHINA EQUITY | 3.9% |
| DAX INDEX SEP 26 EQUITY INDEX FUTURE | 3.8% |
Top sectors
- Government bonds37.6%
- Equity37.4%
- Cash14.3%
- Corporate bonds4.7%
- Infrastructure3.8%
Top countries
- UK21.0%
- Money Market14.3%
- USA12.1%
- Germany7.7%
- Japan6.9%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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