M&G Property Portfolio Sterling I Dis

IMA Sector:

Property

ISIN:

GB00B89X8P64

Fund Type:

Unit Trust

588.93p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Jun-2025
  • Change: 5.84p
  • Change %: 1.00%
  • Currency: GBP
  • YTD change: -51.22p
  • YTD %: -8.00%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 588.93p IMA Sector Property
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B89X8P64 Dividend 1.42p
 

Price Info

Date 20-Jun-2025
Bid 568.85p
Offer 609.01p
Currency GBP
Change 5.84p
% 1.00%
YTD change -51.22p
YTD % -8.00%

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.

Top of Page