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M&G Feeder of Property Portfolio

MGFPRIG:LN
Trading has been suspended for MGFPRIG:LN
73.13
GBp
1.03
1.39%
As of 12:59 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
73.13 - 86.10
1 Yr Return
-9.52%
YTD Return
-12.74%
Previous Close
74.16
52Wk Range
73.13 - 86.10
1 Yr Return
-9.02%
YTD Return
-12.74%
Fund Type
Fund of Funds
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
U.K.
NAV (on 07/28/2016)
73.13
Total Assets (b GBP) (on 05/31/2016)
2.813
Inception Date
01/18/2013
Last Dividend (on 07/01/2016)
0.5883
Dividend Indicated Gross Yield
3.22%
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