M&G Property Portfolio I Acc

IMA Sector:

Property

ISIN:

GB00B8FYD926

Fund Type:

Unit Trust

1,062.83p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-May-2024
  • Change: 2.03p
  • Change %: 0.19%
  • Currency: GBP
  • YTD change: -89.38p
  • YTD %: -7.76%

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 28-May-2024
Bid 1,029.42p
Offer 1,096.24p
Currency GBP
Change 2.03p
% 0.19%
YTD change -89.38p
YTD % -7.76%

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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