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

IMA Sector:

Property

ISIN:

GB00B7KL5730

Fund Type:

Unit Trust

2,110.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.38p
  • Change %: 0.02%
  • Currency: GBP
  • YTD change: -215.38p
  • YTD %: -9.26%

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 21-Nov-2024
Bid 2,054.19p
Offer 2,166.60p
Currency GBP
Change 0.38p
% 0.02%
YTD change -215.38p
YTD % -9.26%

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 n/a
Exit n/a

Risks

Name %
No risk data available.

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