M&G Property Portfolio GBP A Inc

IMA Sector:

Property

ISIN:

GB00B0N9Z315

Fund Type:

Unit Trust

8,708.65p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Feb-2014
  • Change: 0.010p
  • Change %: 0.01%
  • Currency: GBP
  • YTD change: 8,708.65p
  • 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 8,708.65p IMA Sector Property
Currency British Pound Launch Date 08/11/2005
Fund Size n/a Fund Manager John Cartwright
ISIN GB00B0N9Z315 Dividend 0.26p
 

Price Info

Date 28-Feb-2014
NAV 8,708.65p
Currency GBP
Change 0.010p
% 0.01%
YTD change 8,708.65p
YTD % n/a

Fund Facts

Fund Inception 08/11/2005
Fund Manager John Cartwright
TER 1.66 (31-Mar-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings £10
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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