M&G Property Portfolio I Acc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B7C2ZM98

Fund Type:

Unit Trust

9.26p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2014
  • Change: 0.019p
  • Change %: 0.20%
  • Currency: GBP
  • YTD change: 9.26p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year M&G Property Portfolio I Acc
3 year M&G Property Portfolio I Acc
1 Year M&G Property Portfolio I Acc
6 Month M&G Property Portfolio I Acc
1 Month M&G Property Portfolio I Acc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 12-Aug-2014
Bid 8.98p
Offer 9.54p
Currency GBP
Change 0.019p
% 0.20%
YTD change 9.26p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.92 (30-Sep-2012)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

Top of Page