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M&G Property Portfolio A Inc GBP
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| Basic Fund Information |
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| Fund Currency |
GBX (pence) |
Change on day |
0.01p |
IMA Sector |
Property |
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| Bid Price |
73.18p |
YTD return |
5.44% |
Fund Size |
£1,594m |
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| Mid Price |
- |
Yield |
3.07% |
Fund Type |
UT, ISA, PEP |
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| Offer Price |
77.03p |
Type |
Ret, Inc |
Launch Date |
04/11/2005 |
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| ISIN Code |
GB00B0N9Z315 |
FE Fund Rating |
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Alpha Manager |
- |
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Fund Objective |
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| To maximise long term total return (the combination of income and growth of capital) through investment mainly in commercial property. |
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Performance Chart |
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- Fund: M&G Property Portfolio
- Sector: IMA Property
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Simplified Prospectus |
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| The Simplified Prospectus for this fund is currently unavailable online. To request a copy of the fund's Simplified Prospectus posted to your home address, call us on 0845 300 4441. |
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Fund Performance |
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| Total returns % |
Fund +/- |
| 1 year |
14.2 % |
| 3 year |
-24.3 % |
| 5 year |
- |
| 12 month high |
73.28 pence |
| 12 month low |
66.08 pence |
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Current Market Information |
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| Bid (pence) |
73.18p |
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| Mid (pence) |
- |
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| Offer (pence) |
77.03p |
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| Change |
0.01% 0.01p |
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| XD (ex-dividend) |
no |
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| Price Date |
07/09/2010 |
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Purchase Information |
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| Min. Investment |
£1,000 |
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| Min. Top-up |
£100 |
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| Initial Charge |
5.00% |
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| Annual Management Charge |
1.50% |
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| Ex-Dividend Date |
01/07/2010 |
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