M&G Property Portfolio GBP R Inc

IMA Sector:

Property

ISIN:

GB00B0N9ZR56

Fund Type:

OEIC

74.08p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Jan-2013
  • Change: 0.010p
  • Change %: 0.01%
  • Currency: GBP
  • YTD change: 74.08p
  • YTD %: n/a

Fund Objective

The Trust aims to maximise long-term total return (the combination of income and growth of capital) through investment mainly in comercial property.

Fund Details

Latest Price 74.08p IMA Sector Property
Currency British Pound Launch Date 08/11/2005
Fund Size n/a Fund Manager John Cartwright
ISIN GB00B0N9ZR56 Dividend 0.29p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 17-Jan-2013
Bid 72.18p
Offer 75.97p
Currency GBP
Change 0.010p
% 0.01%
YTD change 74.08p
YTD % n/a

Fund Facts

Fund Inception 08/11/2005
Fund Manager John Cartwright
TER 1.42 (30-Sep-2012)

Fund Reports

Minimum Investment
Initial £100000
Additional £10,000
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.61

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