M & G Property Portfolio C Acc

IMA Sector:

Specialist

ISIN:

GB00B0NC8T77

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
The Wellgate Centre Dundee 8.3%
41 Lothbury, London (Office) 6.5%
4 Coleman Street, London (Office) 5.6%
Orbital Retail Park, Cannock (Retail) 3.6%
Other 76%

Top 10 Holdings

Name % Net Assets
The Wellgate Centre Dundee 8.3%
41 Lothbury, London (Office) 6.5%
4 Coleman Street, London (Office) 5.6%
Orbital Retail Park, Cannock (Retail) 3.6%
A1-A29 Altens Ind Est, Aberdeen (Industrial) 3.2%
Reading Link Retail Park, Reading (Retail) 2.2%
TK Maxx Distribution Centre, Walsall (Industrial) 2.2%
Max Distribution Warehouse, Hatfield (Industrial) 2.2%
129-132 North St & 133 Queens Rd, Brighton (Retail) 2.1%
Gist Unit, Rugby (Industrial) 2.0%

Asset Allocation

No asset data available.

 

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 n/a
Fund Manager n/a
TER 0.17 (30-Sep-2012)
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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