M&G Feeder of Property Portfolio Sterling I Inc
Category Property - Direct UK
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
34.50p/33.98p
0.01p (+0.03%)
Fund Code
MGFPI
B842HT5
GB00B842HT59
Prices updated as at 12 Dec 2025
Prices in GBX
Investment objective
The Trust 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 solely through investment in M&G Property Portfolio.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
| Year | This fund | Property - Direct UK |
|---|---|---|
| 30 Sep 14 - 30 Sep 15 | 10.30 | 9.25 |
| 30 Sep 15 - 30 Sep 16 | -7.11 | -0.59 |
| 30 Sep 16 - 30 Sep 17 | 6.68 | 6.94 |
| 30 Sep 17 - 30 Sep 18 | 6.40 | 5.65 |
| 30 Sep 18 - 30 Sep 19 | -2.50 | 0.29 |
| 30 Sep 19 - 30 Sep 20 | -11.41 | -4.42 |
| 30 Sep 20 - 30 Sep 21 | 1.34 | 5.56 |
| 30 Sep 21 - 30 Sep 22 | 5.14 | 5.73 |
| 30 Sep 22 - 30 Sep 23 | -12.84 | -12.54 |
| 30 Sep 23 - 30 Sep 24 | -11.43 | -0.63 |
| 30 Sep 24 - 30 Sep 25 | -23.85 | -3.98 |
Trailing returns (%)
| Year | This fund | Property - Direct UK |
|---|---|---|
| 1 Day | 0.03 | 0.08 |
| 1 Month | 1.65 | -0.48 |
| 3 Months | -10.41 | -1.46 |
| 6 Months | -18.41 | -2.97 |
| 1 Year | -25.17 | -2.39 |
| 3 Years annualised | -14.05 | -1.45 |
| 5 Years annualised | -9.41 | -0.63 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
