M&G Feeder of Property Portfolio I Acc (Susp)

IMA Sector:

Property

ISIN:

GB00B7SX7S61

Fund Type:

Unit Trust

1,366.22p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-May-2024
  • Change: -0.95p
  • Change %: -0.09%
  • Currency: GBP
  • YTD change: -95.13p
  • YTD %: -8.28%

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
NAV 1,366.22p
Currency GBP
Change -0.95p
% -0.09%
YTD change -95.13p
YTD % -8.28%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.22 (31-Mar-2014)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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