M&G Property Portfolio Sterling I Dis

IMA Sector:

Property

ISIN:

GB00B89X8P64

Fund Type:

Unit Trust

603.52p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 0.050p
  • Change %: 0.01%
  • Currency: GBP
  • YTD change: -36.62p
  • YTD %: -5.72%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 603.52p IMA Sector Property
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B89X8P64 Dividend 1.42p
 

Price Info

Date 25-Apr-2025
Bid 586.21p
Offer 620.84p
Currency GBP
Change 0.050p
% 0.01%
YTD change -36.62p
YTD % -5.72%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.21 (31-Mar-2014)

Fund Reports

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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