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M&G Feeder of Property Portfolio

MGFPRAG:LN
139.31
GBp
0.01
0.01%
As of 12:59 AM EDT 4/29/2016
Fund Type
Fund of Funds
52Wk Range
129.18 - 139.31
1 Yr Return
7.87%
YTD Return
1.52%
Previous Close
139.30
52Wk Range
129.18 - 139.31
1 Yr Return
7.88%
YTD Return
1.52%
Fund Type
Fund of Funds
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
U.K.
NAV (on 04/29/2016)
139.31
Total Assets (b GBP) (on 02/29/2016)
2.989
Inception Date
01/18/2013
Last Dividend (on 04/01/2016)
1.0349
Dividend Indicated Gross Yield
2.97%
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