M&G Property Portfolio GBP I Inc
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 6 GBP (26/04/2024) |
| Fund size (mil) | 579 GBP (31/10/2023) |
Top 10 holdings
| Assets in top 10 holdings % | 59.26 |
| Total number of equity holdings | 5 |
| Total number of bond holdings | 0 |
| 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 |