M&G Feeder of Property Portfolio Sterling A Acc

IMA Sector:

Property

ISIN:

GB00B8FWH509

Fund Type:

Unit Trust

1,096.52p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.005p
  • Change %: 0.01%
  • Currency: GBP
  • YTD change: -6.89p
  • YTD %: -13.19%

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 A Acc
3 year M&G Feeder of Property Portfolio Sterling A Acc
1 Year M&G Feeder of Property Portfolio Sterling A Acc
6 Month M&G Feeder of Property Portfolio Sterling A Acc
1 Month M&G Feeder of Property Portfolio Sterling A 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 21-Nov-2024
NAV 1,096.52p
Currency GBP
Change 0.005p
% 0.01%
YTD change -6.89p
YTD % -13.19%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.97 (31-Mar-2014)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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