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M&G Feeder of Property Portfolio

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MGFPRAG:LN
138.05
GBp
0.01
0.01%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Fund of Funds
52Wk Range
126.99 - 138.04
1 Yr Return
8.71%
YTD Return
0.61%
Previous Close
138.04
52Wk Range
126.99 - 138.04
1 Yr Return
8.74%
YTD Return
0.61%
Fund Type
Fund of Funds
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
U.K.
NAV (on 02/09/2016)
138.05
Total Assets (b GBP) (on 12/31/2015)
3.034
Inception Date
01/18/2013
Last Dividend (on 01/04/2016)
0.938
Dividend Indicated Gross Yield
3.02%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
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