M&G Property Portfolio Sterling I Dis

IMA Sector:

Property

ISIN:

GB00B89X8P64

Fund Type:

Unit Trust

673.78p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.12p
  • Change %: 0.02%
  • Currency: GBP
  • YTD change: -102.96p
  • YTD %: -13.25%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year M&G Property Portfolio Sterling I Dis
3 year M&G Property Portfolio Sterling I Dis
1 Year M&G Property Portfolio Sterling I Dis
6 Month M&G Property Portfolio Sterling I Dis
1 Month M&G Property Portfolio Sterling I Dis

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 21-Nov-2024
Bid 654.89p
Offer 692.66p
Currency GBP
Change 0.12p
% 0.02%
YTD change -102.96p
YTD % -13.25%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.21 (31-Mar-2014)

Fund Reports

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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