M&G Feeder of Property Portfolio D Acc (Susp)

IMA Sector:

Property

ISIN:

GB00B7KL5730

Fund Type:

Unit Trust

2,133.85p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-May-2024
  • Change: -0.31p
  • Change %: -0.01%
  • Currency: GBP
  • YTD change: -191.93p
  • YTD %: -8.25%

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 D Acc (Susp)
3 year M&G Feeder of Property Portfolio D Acc (Susp)
1 Year M&G Feeder of Property Portfolio D Acc (Susp)
6 Month M&G Feeder of Property Portfolio D Acc (Susp)
1 Month M&G Feeder of Property Portfolio D Acc (Susp)

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 14-May-2024
Bid 2,068.57p
Offer 2,199.12p
Currency GBP
Change -0.31p
% -0.01%
YTD change -191.93p
YTD % -8.25%

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.

Top of Page