M & G Property Portfolio GBP A Acc

IMA Sector:

Property

ISIN:

GB00B3Z9ZC93

Fund Type:

Unit Trust

82.39p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Jan-2013
  • Change: 0.010p
  • Change %: 0.01%
  • Currency: GBP
  • YTD change: 82.39p
  • YTD %: n/a

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 Details

Latest Price 82.39p IMA Sector Property
Currency British Pound Launch Date 08/11/2005
Fund Size n/a Fund Manager
ISIN GB00B3Z9ZC93 Dividend 0.00p
 

Price Info

Date 17-Jan-2013
Bid 80.28p
Offer 84.50p
Currency GBP
Change 0.010p
% 0.01%
YTD change 82.39p
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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