M&G Property Portfolio Sterling I Inc

Category Property - Direct UK

This fund can be held in an Investment ISA and a SIPP

Last buy/sell price

663.88p/619.65p

arrow-up0.14p (+0.02%)

Fund Code

MPPII

B89X8P6

GB00B89X8P64

Prices updated as at 28 Jan 2025

Prices in GBX

Investment objective

The investment objective of the Fund is to carry on Property Investment Business and to manage cash raised from investors for investment in the Property Investment Business. In doing so, the Fund 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.At least 70% of the Fund is invested directly in a diversified portfolio of commercial property in the UK. This may be reduced to 60%, if it is considered prudent for liquidity management.

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.

Annual charges

Product charges
	0.64
	0.00
	No
	-
	0.00
	0.00
Minimum investment	-

Documents

Document name	Date posted	Download
Annual Reports	31 Mar 2024	pdf
Interim Short Report	31 Mar 2024	pdf
Key Information Document / Technical Guide	12 Feb 2024	pdf
Annual Short Report	30 Sep 2023	pdf
Interim Reports	30 Nov 2017	pdf

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Important Information

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