M&G Property Portfolio I Acc

IMA Sector:

Property

ISIN:

GB00B8FYD926

Fund Type:

Unit Trust

939.13p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jul-2025
  • Change: -8.49p
  • Change %: -0.90%
  • Currency: GBP
  • YTD change: -66.13p
  • YTD %: -6.58%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year M&G Property Portfolio I Acc
3 year M&G Property Portfolio I Acc
1 Year M&G Property Portfolio I Acc
6 Month M&G Property Portfolio I Acc
1 Month M&G Property Portfolio I Acc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 11-Jul-2025
Bid 914.92p
Offer 963.34p
Currency GBP
Change -8.49p
% -0.90%
YTD change -66.13p
YTD % -6.58%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

Top of Page