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M&G Feeder of Property Portfolio

MGFPDAG:LN
Trading has been suspended for MGFPDAG:LN
2,449.03
GBp
0.19
0.01%
As of 12:59 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
2,447.69 - 2,819.02
1 Yr Return
-7.37%
YTD Return
-11.30%
Previous Close
2,448.84
52Wk Range
2,447.69 - 2,819.02
1 Yr Return
-7.36%
YTD Return
-11.30%
Fund Type
Fund of Funds
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
U.K.
NAV (on 07/27/2016)
2,449.03
Total Assets (b GBP) (on 05/31/2016)
2.813
Inception Date
01/18/2013
Last Dividend (on 07/01/2016)
21.4394
Dividend Indicated Gross Yield
3.50%
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