M&G Feeder of Property Portfolio Sterling I Acc

IMA Sector:

Property

ISIN:

GB00B842HT59

Fund Type:

Unit Trust

43.49p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-May-2025
  • Change: 0.015p
  • Change %: 0.03%
  • Currency: GBP
  • YTD change: -3.27p
  • YTD %: -6.98%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 43.49p IMA Sector Property
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B842HT59 Dividend 0.00p
 

Price Info

Date 27-May-2025
Bid 42.50p
Offer 44.48p
Currency GBP
Change 0.015p
% 0.03%
YTD change -3.27p
YTD % -6.98%

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 0.75%
Exit n/a

Risks

Name %
No risk data available.

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