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M&G Feeder of Property Portfolio

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MGFPDAG:LN
2,780.09
GBp
0.41
0.01%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Fund of Funds
52Wk Range
2,549.37 - 2,780.09
1 Yr Return
9.08%
YTD Return
0.69%
Previous Close
2,779.68
52Wk Range
2,549.37 - 2,780.09
1 Yr Return
9.09%
YTD Return
0.69%
Fund Type
Fund of Funds
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
U.K.
NAV (on 02/12/2016)
2,780.09
Total Assets (b GBP) (on 12/31/2015)
3.034
Inception Date
01/18/2013
Last Dividend (on 01/04/2016)
21.002
Dividend Indicated Gross Yield
3.36%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
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