M&G Feeder of Property Portfolio Sterling A Acc

IMA Sector:

Property

ISIN:

GB00B8FWH509

Fund Type:

Unit Trust

1,096.52p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-May-2025
  • Change: 0.010p
  • Change %: 0.02%
  • Currency: GBP
  • YTD change: -3.05p
  • YTD %: -7.07%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 27-May-2025
NAV 1,096.52p
Currency GBP
Change 0.010p
% 0.02%
YTD change -3.05p
YTD % -7.07%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.97 (31-Mar-2014)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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