M&G Feeder of Property Portfolio Sterling I Inc

Category Property - Direct UK
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

45.33p/43.34p

arrow-up0.00p (+0.00%)

Fund Code

MGFPI

B842HT5

GB00B842HT59

Prices updated as at 31 Mar 2025
|
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.

Dividend information

Dividend information
-
4.60
-
Quarterly
28 Feb 2025

Dividend history

Ex-div datePer share amountReinvestment price
02 Jan 20250.0060410.4522
01 Oct 20240.0064540.4761
01 Jul 20240.0050390.487
02 Apr 20240.008640.4917
02 Jan 20240.0052130.5487
02 Oct 20230.005820.5647
03 Jul 20230.0063580.5727
03 Apr 20230.0068750.5776
03 Jan 20230.005950.5833
03 Oct 20220.0073430.6778
Please note that past performance is not a reliable indicator of future returns.


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.