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M&G Feeder of Property Portfolio

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MGFPAIG:LN
83.46
GBp
0.03
0.04%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
78.16 - 83.46
1 Yr Return
9.80%
YTD Return
5.07%
Previous Close
83.43
52Wk Range
78.16 - 83.46
1 Yr Return
9.80%
YTD Return
5.07%
Fund Type
Fund of Funds
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
U.K.
NAV (on 09/01/2015)
83.46
Total Assets (b GBP) (on 06/30/2015)
2.790
Inception Date
01/18/2013
Last Dividend (on 07/01/2015)
0.5624
Dividend Indicated Gross Yield
2.99%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
M&G Feeder of Property Portfolio is an open-end fund incorporated in the United Kingdom. The Fund's objective is to maximize long-term total return. The Fund invests solely in the F share class of M&G Property Portfolio which invests in a diversified portfolio of commercial property mainly in the UK.
ADDRESS
M&G Securities Ltd
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
PHONE
+44 20 7548 6600