M&G Property Portfolio Sterling I Acc

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

996.67p/941.29p

arrow-up0.13p (+0.01%)

Fund Code

MPPIA

B8FYD92

GB00B8FYD926

Prices updated as at 07 Mar 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.

Portfolio as of 30/11/2024

Asset allocation

Created with Highcharts 7.2.2- Stocks- Bonds26.22% Cash73.78% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

Stock style

Large value

0.00%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

0

0

Small

0

0

0

Valuation

M&G Property Portfolio Sterling I Acc
Property - Direct UK

-

-
23.13

-

-
6.47

-

-
1.32

-

-
15.56

Growth rate

M&G Property Portfolio Sterling I Acc
Property - Direct UK

-

-
6.45%

-

-
4.23%

-

-
-13.31%

Top 10 holdings

1
M&G (Lux) Sterling Liquidity GBPZ6A Dist
Sector
-
Country
Luxembourg
% of assets
25.93413
2
Portland Riding Estate 80 92
Sector
-
Country
United Kingdom
% of assets
11.93892
3
Medway Valley Leisure Park Roc
Sector
-
Country
United Kingdom
% of assets
8.77861
4
3 Temple Quay Bristol
Sector
-
Country
United Kingdom
% of assets
8.129
5
Selly Oak Student Quarter
Sector
-
Country
United Kingdom
% of assets
7.02289
6
A1 A29 Altens Ind Est Aberdeen
Sector
-
Country
United Kingdom
% of assets
6.37327
7
8 Greenwich View Place
Sector
-
Country
United Kingdom
% of assets
6.03091
8
Capitol Theatre Aberdeen
Sector
-
Country
United Kingdom
% of assets
4.67022
9
Southwater Square, Telford
Sector
-
Country
United Kingdom
% of assets
4.54732
10
Premier Inn Hotel The Waterfr
Sector
-
Country
United Kingdom
% of assets
4.07328
Assets in top 10 holdings %

87.50%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

M&G Property Portfolio Sterling I Acc
Property - Direct UK

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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