M&G Property Portfolio GBP I Inc
UK Direct PropertyPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
4.97%
NAV
691.63p
Ongoing charge
0.75%
Latest actual NAV date
28-03-2024
ISIN
GB00B89X8P64
UCITS
No
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 30/09/2023 | % of assets |
---|---|
Parc Trostre Retail Park, Llan | 10.92 |
Portland Riding Estate 80 92 | 7.82 |
M&G (Lux) Sterling Liquidity GBPZ6A Dist | 7.58 |
3 Temple Quay Bristol | 5.65 |
Fremlin Walk | 5.51 |
Selly Oak Student Quarter | 5.33 |
Medway Valley Leisure Park Roc | 5.32 |
Capitol Theatre Aberdeen | 4.03 |
8 Greenwich View Place | 3.67 |
A1 A29 Altens Ind Est Aberdeen | 3.44 |
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.
Morningstar ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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