M&G Property Portfolio Sterling I Dis

IMA Sector:

Property

ISIN:

GB00B89X8P64

Fund Type:

Unit Trust

699.26p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-May-2024
  • Change: -0.62p
  • Change %: -0.09%
  • Currency: GBP
  • YTD change: -77.47p
  • YTD %: -9.97%

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 13-May-2024
Bid 677.17p
Offer 721.35p
Currency GBP
Change -0.62p
% -0.09%
YTD change -77.47p
YTD % -9.97%

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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