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

50.40p/47.78p

arrow-up0.04p (+0.08%)

Fund Code

MGFPI

B842HT5

GB00B842HT59

Prices updated as at 25 Oct 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.

Growth of 1,000 as of 26 Oct 2024, 00:10

Trailing returns (%) as of 26 Oct 2024, 00:10

Annual performance (%)

YearThis fundProperty - Direct UK
30 Sep 13 - 30 Sep 1413.4511.92
30 Sep 14 - 30 Sep 1510.309.25
30 Sep 15 - 30 Sep 16-7.11-0.59
30 Sep 16 - 30 Sep 176.686.94
30 Sep 17 - 30 Sep 186.405.65
30 Sep 18 - 30 Sep 19-2.500.29
30 Sep 19 - 30 Sep 20-11.41-4.42
30 Sep 20 - 30 Sep 211.345.56
30 Sep 21 - 30 Sep 225.145.73
30 Sep 22 - 30 Sep 23-12.84-12.54
30 Sep 23 - 30 Sep 24-11.43-0.63

Trailing returns (%)

YearThis fundProperty - Direct UK
1 Day-0.12
1 Month-0.090.40
3 Months-0.951.54
6 Months-0.652.71
1 Year-11.061.85
3 Years annualised-6.70-1.36
5 Years annualised-6.12-0.63
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

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