M&G Property Portfolio Sterling R Acc

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
M&G Property Portfolio Sterling R Acc
Fund-8.75.8-11.3-1.8-8.4
+/-Cat-5.7-4.7-2.01.5-7.6
+/-B’mrk-----
 
Key Stats
NAV
22/04/2024
 GBX 99.85
Day Change 0.17%
Morningstar Category™ Property - Direct UK
IA (formerly IMA) Sector UK Direct Property
ISIN GB00B89MXM58
Fund Size (Mil)
31/10/2023
 GBP 578.70
Share Class Size (Mil)
22/04/2024
 GBP 1.02
Max Initial Charge -
Ongoing Charge
12/02/2024
  0.92%
Investment Objective: M&G Property Portfolio Sterling R Acc
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.
Returns
Trailing Returns (GBP)22/04/2024
YTD-8.98
3 Years Annualised-5.93
5 Years Annualised-6.60
10 Years Annualised-1.33
12 Month Yield 3.80
Management
Manager Name
Start Date
Justin Upton
01/04/2018
Inception Date
18/01/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA UK Direct Property-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  M&G Property Portfolio Sterling R Acc30/09/2023
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock4.300.004.30
Bond0.440.000.44
Property71.870.0071.87
Cash20.280.5519.73
Other3.660.003.66
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Real Estate100.00
Top 5 HoldingsSector%
Parc Trostre Retail Park, Llan10.92
Portland Riding Estate 80 927.82
M&G (Lux) Sterling Liquidity GBP... 7.58
3 Temple Quay Bristol5.65
Fremlin Walk5.51
M&G Property Portfolio Sterling R Acc

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* This share class has performance data calculated prior to the inception date, 2013-01-18. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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