M&G Property Portfolio Sterling D Acc

IMA Sector:

Property

ISIN:

GB00B8FQVP09

Fund Type:

Unit Trust

555.08p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Aug-2025
  • Change: 0.73p
  • Change %: 0.13%
  • Currency: GBP
  • YTD change: -93.64p
  • YTD %: -14.43%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 555.08p IMA Sector Property
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B8FQVP09 Dividend 1.38p
 

Price Info

Date 04-Aug-2025
Bid 541.45p
Offer 568.71p
Currency GBP
Change 0.73p
% 0.13%
YTD change -93.64p
YTD % -14.43%

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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