M&G Feeder of Property Portfolio Sterling I Acc

IMA Sector:

Property

ISIN:

GB00B842HT59

Fund Type:

Unit Trust

50.98p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Jun-2024
  • Change: -0.035p
  • Change %: -0.07%
  • Currency: GBP
  • YTD change: -5.44p
  • YTD %: -9.63%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 14-Jun-2024
Bid 49.45p
Offer 52.51p
Currency GBP
Change -0.035p
% -0.07%
YTD change -5.44p
YTD % -9.63%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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