M&G Feeder of Property Portfolio Sterling A Acc

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
M&G Feeder of Property Portfolio Sterling A Acc
Fund6.23.5-8.0-8.70.5
+/-Cat-1.8-1.0-8.2-5.7-0.5
+/-B’mrk-----
 
Key Stats
NAV
06/05/2021
 GBX 89.11
Day Change 0.01%
Morningstar Category™ Property - Direct UK
IA (formerly IMA) Sector UK Direct Property
ISIN GB00B8FSZ434
Fund Size (Mil)
31/12/2020
 GBP 1354.86
Share Class Size (Mil)
05/05/2021
 GBP 134.85
Max Initial Charge -
Ongoing Charge
26/02/2021
  1.21%
Investment Objective: M&G Feeder of Property Portfolio Sterling A Acc
The Trust aims to maximise long term total return (the combination of income and growth of capital) solely through investment in the M&G Property Portfolio. The fund invests in assets that may at times be hard to sell. This means that there may be occasions when you experience a delay or receive less than you might otherwise expect when selling your investment. Find out more about risk ratings at www.reassure.co.uk.
Returns
Trailing Returns (GBP)06/05/2021
YTD0.60
3 Years Annualised-4.92
5 Years Annualised-3.30
10 Years Annualised*1.34
12 Month Yield 2.49
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 Feeder of Property Portfolio Sterling A Acc30/06/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.970.000.97
Bond0.000.000.00
Property89.550.0089.55
Cash9.140.009.14
Other0.350.000.35
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%
No Data Available
Top 5 HoldingsSector%
1 8 New Square Bedfont Lakes5.19
Wales Designer Outlet4.95
Heritage House Enfield4.20
Parc Trostre Retail Park, Llan3.51
Aurora 120 Bothwell Street2.92
M&G Feeder of Property Portfolio Sterling A Acc

Related

* This share class has performance data calculated prior to the inception date, 2013-01-18. This is based upon a simulated/extended track record, using the track record of M&G Feeder of Property GBP A Inc (ISIN: GB00B8FWH509), 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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