M&G Feeder of Property GBP D Inc
UK Direct PropertyPricing frequency
Daily
Dealing cut off time
-
Type
Unit Trust
Yield
4.70%
NAV
1414.14p
Ongoing charge
0.57%
Latest actual NAV date
28-03-2024
ISIN
GB00B8FT5571
UCITS
No
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 30/09/2023 | % of assets |
---|---|
M&G Property Portfolio GBP F Inc | 99.99 |
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.
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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