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M&G Feeder of Property Portfolio

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MGFPDAG:LN
2,658.69
GBp
0.18
0.01%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
2,381.14 - 2,658.69
1 Yr Return
11.69%
YTD Return
4.84%
Previous Close
2,658.51
52Wk Range
2,381.14 - 2,658.69
1 Yr Return
11.69%
YTD Return
4.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
2,658.69
Total Assets (b GBP) (on 05/29/2015)
2.699
Inception Date
01/18/2013
Last Dividend (on 07/01/2015)
22.3952
Dividend Indicated Gross Yield
3.74%
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