M&G Feeder of Property GBP I Inc (FUND:B842HT5) - Fund price - Overview

Fund Report

M&G Feeder of Property Portfolio Sterling I Inc

Key Stats
Morningstar® CategoryProperty - Direct UK
Manager Name-
Inception Date18/01/2013
NAV 23/03/2018GBX 84.80
Day Change0.01%
12 Month Yield2.39%
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/20173,980.11 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.63%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 28/02/2018

How has this security performed
  • Fund: M&G Feeder of Property Portfolio Sterling I Inc
  • Category: Property - Direct UK
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/03/2018
3 Years Annualised2.674.18
5 Years Annualised5.687.10
10 Years Annualised2.933.78

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Trust aims tomaximise long termtotal return (the combination of income and growth of capital) solely through investment in the M&G Property Portfolio.

Portfolio Profile30/11/2017

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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