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M&G Property Portfolio GBP I Acc

UK Direct Property
Price: 931.82p|Change: 0 (0%)

Pricing frequency 

Daily

Dealing cut off time 

11:00

Type 

OEIC

Yield 

5.53%

NAV 

931.82p

Income frequency 

Quarterly

Ongoing charge 

0.58%

Latest actual NAV date 

25-04-2025

ISIN 

GB00B8FYD926

UCITS 

No

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/11/2024% of assets
M&G (Lux) Sterling Liquidity GBPZ6A Dist25.93
Portland Riding Estate 80 9211.94
Medway Valley Leisure Park Roc8.78
3 Temple Quay Bristol8.13
Selly Oak Student Quarter7.02
A1 A29 Altens Ind Est Aberdeen6.37
8 Greenwich View Place6.03
Capitol Theatre Aberdeen4.67
Southwater Square, Telford4.55
Premier Inn Hotel The Waterfr4.07

Performance 31/03/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
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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

  Morningstar report document

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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