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

arrow-up0.01p (+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.

Portfolio as of

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Stock style

Large value

0.00%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

0

0

Small

0

0

0

Valuation

M&G Feeder of Property Portfolio Sterling I Inc
Property - Direct UK

-

-
22.66

-

-
6.31

-

-
1.31

-

-
15.87

Growth rate

M&G Feeder of Property Portfolio Sterling I Inc
Property - Direct UK

-

-
5.98%

-

-
4.38%

-

-
58.11%

Top 10 holdings

Assets in top 10 holdings %

0.00%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

M&G Feeder of Property Portfolio Sterling I Inc
Property - Direct UK

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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