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M&G Feeder of Property Portfolio

MGFPIIG:LN
84.41
GBp
0.05
0.06%
As of 12:59 AM EDT 5/27/2016
Fund Type
Fund of Funds
52Wk Range
84.28 - 90.21
1 Yr Return
0.91%
YTD Return
-4.49%
Previous Close
84.36
52Wk Range
84.28 - 90.21
1 Yr Return
1.30%
YTD Return
-4.49%
Fund Type
Fund of Funds
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
U.K.
NAV (on 05/27/2016)
84.41
Total Assets (b GBP) (on 04/29/2016)
3.014
Inception Date
01/18/2013
Last Dividend (on 04/01/2016)
0.7253
Dividend Indicated Gross Yield
3.44%
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