M&G Feeder of Property Portfolio Sterling I Acc

Category Property - Direct UK

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

1,068.80p/1,013.31p

arrow-up0.13p (+0.01%)

Fund Code

MGFPA

B7SX7S6

GB00B7SX7S61

Prices updated as at 14 Nov 2024

Prices in GBX

Investment objective

The Trust aims to provide a higher total return (capital growth plus income), net of the Ongoing Charge Figure and Property Expense Ratio, than the average return of the IA UK Direct Property Sector over any five-year period solely through investment in M&G Property Portfolio.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Fund status	Open
Fund type	Unit Trust
Fund manager	Justin Upton
	1141.43
	1001.94
Fund comparative index	IA UK Direct Property
	UK Direct Property
	-
	0.83
	-0.17
	0.00
	Property - Direct UK
	No
Fund provider	M&G Securities Ltd
Share class launch date	18 Jan 2013
	£1.35b
	-
	3.59
	-
	Quarterly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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