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M&G Feeder of Property Portfolio

MGFPDIG:LN
2,251.36
GBp
0.16
0.01%
As of 12:59 AM EDT 3/28/2017
Fund Type
Fund of Funds
52Wk Range
2,124.44 - 2,504.29
1 Yr Return
-7.97%
YTD Return
1.13%
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Previous Close
2,251.20
52Wk Range
2,124.44 - 2,504.29
1 Yr Return
-7.91%
YTD Return
1.13%
Fund Type
Fund of Funds
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
U.K.
NAV (on 03/28/2017)
2,251.36
Total Assets (b GBP) (on 02/28/2017)
2.495
Inception Date
01/18/2013
Last Dividend (on 01/03/2017)
16.2309
Dividend Indicated Gross Yield
2.88%
Fund Managers
FIONA ROWLEY / JUSTIN UPTON
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
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