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  • Fund Type: Fund of Funds
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: U.K.

M&G Feeder of Property Portfolio

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1,306.43 GBp 0.09 0.01%

As of 00:59:30 ET on 05/29/2015.

Snapshot for M&G Feeder of Property Portfolio (MGFPIAG)

Year To Date: +2.87% 3-Month: +1.96% 3-Year: - 52-Week Range: 1,166.93 - 1,306.43
1-Month: +0.66% 1-Year: +11.95% 5-Year: - Beta vs UKX: 0.34

Mutual Fund Chart for MGFPIAG

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  • MGFPIAG:LN 1,306.43
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Fund Profile & Information for MGFPIAG

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.

Inception Date: 01-18-2013 Telephone: +44 20 7548 6600
Managers: -
Web Site:

Fundamentals for MGFPIAG

NAV (on 2015-05-29) 1,306.43
Assets (M) (on 2015-03-31) 2,612.85
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 10,000.00

Dividends for MGFPIAG

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 10.49
Dividend Yield (ttm) 3.78

Fees & Expenses for MGFPIAG

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MGFPIAG

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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