M&G Feeder of Property Portfolio Sterling I Acc

IMA Sector:

Property

ISIN:

GB00B842HT59

Fund Type:

Unit Trust

43.36p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Jul-2025
  • Change: -0.25p
  • Change %: -0.57%
  • Currency: GBP
  • YTD change: -3.40p
  • YTD %: -7.26%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 43.36p IMA Sector Property
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B842HT59 Dividend 0.00p
 

Price Info

Date 01-Jul-2025
Bid 41.99p
Offer 44.73p
Currency GBP
Change -0.25p
% -0.57%
YTD change -3.40p
YTD % -7.26%

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 0.75%
Exit n/a

Risks

Name %
No risk data available.

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