M&G Feeder of Property Portfolio Sterling D Acc

IMA Sector:

Property

ISIN:

GB00B8FT5571

Fund Type:

Unit Trust

1,227.09p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Jun-2025
  • Change: 11.40p
  • Change %: 0.94%
  • Currency: GBP
  • YTD change: -88.35p
  • YTD %: -6.72%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year M&G Feeder of Property Portfolio Sterling D Acc
3 year M&G Feeder of Property Portfolio Sterling D Acc
1 Year M&G Feeder of Property Portfolio Sterling D Acc
6 Month M&G Feeder of Property Portfolio Sterling D Acc
1 Month M&G Feeder of Property Portfolio Sterling D 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 27-Jun-2025
Bid 1,188.19p
Offer 1,265.98p
Currency GBP
Change 11.40p
% 0.94%
YTD change -88.35p
YTD % -6.72%

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 n/a
Exit n/a

Risks

Name %
No risk data available.

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