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M&G Feeder of Property Portfolio

MGFPIIG:LN
Trading has been suspended for MGFPIIG:LN
76.59
GBp
0.00
0.00%
As of 12:59 AM EDT 7/29/2016
Fund Type
Fund of Funds
52Wk Range
76.59 - 90.21
1 Yr Return
-9.34%
YTD Return
-12.63%
Previous Close
76.59
52Wk Range
76.59 - 90.21
1 Yr Return
-9.34%
YTD Return
-12.63%
Fund Type
Fund of Funds
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
U.K.
NAV (on 07/29/2016)
76.59
Total Assets (b GBP) (on 05/31/2016)
2.813
Inception Date
01/18/2013
Last Dividend (on 07/01/2016)
0.6603
Dividend Indicated Gross Yield
3.45%
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