M&G Feeder of Property Portfolio A Acc

IMA Sector:

Property

ISIN:

GB00B8FSZ434

Fund Type:

Unit Trust

75.52p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.010p
  • Change %: 0.01%
  • Currency: GBP
  • YTD change: -7.93p
  • YTD %: -9.50%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 75.52p IMA Sector Property
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B8FSZ434 Dividend 0.00p
 

Price Info

Date 21-Nov-2024
Bid 73.51p
Offer 77.53p
Currency GBP
Change 0.010p
% 0.01%
YTD change -7.93p
YTD % -9.50%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.97 (31-Mar-2014)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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