M&G Feeder of Property Portfolio A Acc

IMA Sector:

Property

ISIN:

GB00B8FSZ434

Fund Type:

Unit Trust

63.95p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Aug-2025
  • Change: 0.075p
  • Change %: 0.12%
  • Currency: GBP
  • YTD change: -8.90p
  • YTD %: -12.21%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 04-Aug-2025
Bid 62.51p
Offer 65.39p
Currency GBP
Change 0.075p
% 0.12%
YTD change -8.90p
YTD % -12.21%

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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