M&G Property Portfolio Sterling X Acc

IMA Sector:

Property

ISIN:

GB00B896N165

Fund Type:

Unit Trust

110.03p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jun-2022
  • Change: 0.025p
  • Change %: 0.03%
  • Currency: GBP
  • YTD change: 99.04p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 110.03p IMA Sector Property
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B896N165 Dividend 0.15p
 

Price Info

Date 23-Jun-2022
NAV 110.03p
Currency GBP
Change 0.025p
% 0.03%
YTD change 99.04p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
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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