M&G Property Portfolio GBP A Inc

IMA Sector:

Property

ISIN:

GB00B0N9Z315

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • 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 Performance

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

Top 10 Holdings

Name % Net Assets
Avaya UK 6.3%
Clifford Chance 5.3%
EDS 4.6%
J Sainsbury 4.4%
NBC Apparel 3.9%
Exel Europe 3.6%
Credit Suisse Fund Administration 3.3%
Wickes 2.9%
NBC Apparel 2.9%
The secretary of state for the environment 2.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Avaya UK 6.3%
Clifford Chance 5.3%
EDS 4.6%
J Sainsbury 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 John Cartwright
TER 1.66 (31-Mar-2011)

Fund Reports

Minimum Investment
Initial 1000
Additional 100
Savings 10
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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