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

IMA Sector:

Property

ISIN:

GB00B7SX7S61

Fund Type:

Unit Trust

1,366.22p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.18p
  • Change %: 0.02%
  • Currency: GBP
  • YTD change: -107.49p
  • YTD %: -9.35%

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 I Acc (Susp)
3 year M&G Feeder of Property Portfolio I Acc (Susp)
1 Year M&G Feeder of Property Portfolio I Acc (Susp)
6 Month M&G Feeder of Property Portfolio I Acc (Susp)
1 Month M&G Feeder of Property Portfolio I 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 21-Nov-2024
NAV 1,366.22p
Currency GBP
Change 0.18p
% 0.02%
YTD change -107.49p
YTD % -9.35%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.22 (31-Mar-2014)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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