M&G (LUX) INCOME ALLOCATION FUND
M&G (LUX) INVESTMENT FUNDS 1
ISIN
LU1582984818
Currency
EUR
NAV History
Performance
1M
-1.1%
3M
-2.0%
6M
+3.5%
YTD
+1.8%
1Y
+8.6%
3Y
+17.0%
5Y
+11.2%
Risk Metrics (1Y)
Volatility
7.0%
Sharpe Ratio
1.31
Max Drawdown
-6.0%
Key Facts
M&G (LUX) INCOME ALLOCATION FUND is categorized as Allocation EUR Modérée - International. The fund has an ongoing charge of 1.77%. Fund size is 664M. The 1-year return is +8.6%. The annualized 1-year volatility is 7.0%. The maximum drawdown over the past year is -6.0%. The benchmark index is Morningstar EU Mod Gbl Tgt Alloc NR EUR.
Top Holdings
| # | Name | Weight |
|---|---|---|
| 1 | United States Treasury Notes 4.625% | 11.1% |
| 2 | United States Treasury Bills 0% | 9.1% |
| 3 | M&G (Lux) Glb Em Mkts C EUR Inc | 5.8% |
| 4 | United Kingdom of Great Britain and Northern Ireland 1.25% | 5.2% |
| 5 | United States Treasury Bonds 2.375% | 4.7% |
| 6 | Germany (Federal Republic Of) 2.5% | 4.3% |
| 7 | South Africa (Republic of) 8.875% | 3.1% |
| 8 | M&G (Lux) Japan Smlr Comps CI JPY Inc | 3.1% |
| 9 | European Bank For Reconstruction & Development 28% | 3.1% |
| 10 | United States Treasury Bills 0% | 3.0% |
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the expense ratio of M&G (LUX) INCOME ALLOCATION FUND?
M&G (LUX) INCOME ALLOCATION FUND has an ongoing charge (expense ratio) of 1.77%, with a management fee of 150.80%.
What are the top holdings of M&G (LUX) INCOME ALLOCATION FUND?
The largest holdings include United States Treasury Notes 4.625%, United States Treasury Bills 0%, M&G (Lux) Glb Em Mkts C EUR Inc. The fund holds 10 positions in its top holdings.
What is the 1-year return of M&G (LUX) INCOME ALLOCATION FUND?
M&G (LUX) INCOME ALLOCATION FUND has a 1-year return of +8.6% as of 2026-05-20.
What is the risk profile of M&G (LUX) INCOME ALLOCATION FUND?
Over the past year, M&G (LUX) INCOME ALLOCATION FUND has an annualized volatility of 7.0%, a Sharpe ratio of 1.31, a maximum drawdown of -6.0%.
What is the ISIN of M&G (LUX) INCOME ALLOCATION FUND?
The ISIN (International Securities Identification Number) of M&G (LUX) INCOME ALLOCATION FUND is LU1582984818.
Fees & Expenses
- Ongoing Charge
- 1.77%
- Management Fee
- 150.80%
- Entry Fee
- 400.00%
Identifiers
- ISIN
- LU1582984818
- Category
- Allocation EUR Modérée - International
- SRRI
- 3/7
API Access
# Get fund view
GET /api/v1/funds/LU1582984818
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}