M&G Feeder of Property Portfolio D Acc (Susp)

IMA Sector:

Property

ISIN:

GB00B7KL5730

Fund Type:

Unit Trust

1,919.39p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Apr-2025
  • Change: -26.48p
  • Change %: -1.36%
  • Currency: GBP
  • YTD change: -116.86p
  • YTD %: -5.74%

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 30-Apr-2025
Bid 1,868.49p
Offer 1,970.29p
Currency GBP
Change -26.48p
% -1.36%
YTD change -116.86p
YTD % -5.74%

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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