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M&G Property Portfolio

Change Share Class?

M&G Property Portfolio I Acc GBP
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The fund aims to deliver income and capital growth over the long term (that is, over five years or more) by investing at least 70% of the fund in UK commercial property. The fund invests in different types of commercial property, wholly or mainly in the UK. The fund manager selects attractively priced properties from across a range of sectors and regions, seeking to add value by actively managing and developing each property to enhance its capital and rental income.

    How does FE rate this fund?

    • No FE Alpha managers
    • No fixed style

    Who manages this fund?

    Fiona Rowley Since 18-Jan-2013

    Fiona Rowley joined M&G Real Estate as an investment surveyor in 1994 and was appointed deputy fund manager of the M&G...

    Primary manager

    Justin Upton Since 18-Jan-2013

    Justin Upton joined M&G Real Estate in January 2010 as deputy fund manager of the M&G Pooled Pensions Property Fund...

  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 27/03/2017
        3m 6m 1yr 3yrs 5yrs
    M&G Property Portfolio I Acc GBP +1.2 +3.9 -7.1 +14.5 +25.3
    Property +1.5 +1.5 +4.8 +22.3 +34.0

    Discrete Performance chart

  • What is M&G UK saying?

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Property?

    Quartile Ranking

        1y 3y
    ? Position 54 / 54 38 / 48
    ? Quartile 4 4

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 10.85 6.59
    ? Alpha -5.57 4.88
    ? Beta -0.16 0.00
    ? Sharpe -0.01 0.18
    ? Info Ratio -1.16 -0.32
    ? R2 0.00 0.00
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 65
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 2.00%
    Annual 0.75%
    ? OCF 1.39%
    Minimum Investment?
    Initial £ 500,000
    Additional £ 10,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    M&G Property Portfolio I Acc GBP ACC GBX 1298.22 1298.22 28 Mar 2017 3.83 I77J B8FYD92 GB00B8FYD926

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (28 Feb 2017)

    Rank Asset %    
    1 Property 100.00
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: NO
    Trustee / Depositary: National Westminster Bank plc
    Registrar: International Financial Data Services (UK) Ltd
    Multi-Manager: NO
    Dividend policy: Jan 01 (Final), Apr 01 (Interim), Jul 01 (Interim), Oct 01 (Interim)
    Fund size: £3,858.0m / $4,846.8m (28-Feb-17)
    Unit Launch: 03-Aug-2012
    Fund Launch: 08-Nov-2005
    Savings plan: NO
    Pricing times: 12:00 Daily
    Dealing times: N/A
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    M&G Group, Laurence Pountney Hill, London, EC4R 0HH

    0800 328 3196 (Dealing)
    20 7626 4588 (Enquiries)
    0870 043 4200 (Fax Number)
    0800 328 3191 (IFA Support)
    0800 390 390 (Main Number)

Annual Management Charges: ;

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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