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M&G Feeder of Property Portfolio

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MGFPIAG:LN
1,389.15
GBp
0.09
0.01%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
1,275.36 - 1,389.06
1 Yr Return
8.91%
YTD Return
0.59%
Previous Close
1,389.06
52Wk Range
1,275.36 - 1,389.06
1 Yr Return
8.92%
YTD Return
0.59%
Fund Type
Fund of Funds
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
U.K.
NAV (on 02/05/2016)
1,389.15
Total Assets (b GBP) (on 12/31/2015)
3.034
Inception Date
01/18/2013
Last Dividend (on 01/04/2016)
10.1067
Dividend Indicated Gross Yield
3.23%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
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