M & G Property Portfolio GBP A Acc

IMA Sector:

Property

ISIN:

GB00B3Z9ZC93

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a
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Fund Objective

The Trust aims to maximise long-term total return (the combination of income and growth of capital) through investment mainly in comercial property.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
House of Fraiser 6.3%
Avaya UK 5.3%
Clifford Chance 4.6%
EDS 4.4%
J Sainsbury 3.9%
NBC Apparel 3.6%
Somerfield 3.3%
Wickes 2.9%
NBC Apparel 2.9%
Gist 2.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
House of Fraiser 6.3%
Avaya UK 5.3%
Clifford Chance 4.6%
EDS 4.4%
Other 79.4%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 08/11/2005
Fund Manager n/a
TER 1.67 (30-Sep-2012)

Fund Reports

Minimum Investment
Initial 1000
Additional 100
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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