M&G Feeder of Property Portfolio Sterling A Inc

Category Property - Direct UK

Last buy/sell price

31.79p/31.31p

arrow-up0.01p (+0.03%)

Fund Code

B8FWH50

GB00B8FWH509

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.

Dividend information

Dividend information
	-
	-
	-
	Quarterly
	30 Nov 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Oct 2025	0.001161	0.3215
01 Jul 2025	0.002362	0.3872
01 Apr 2025	0.004811	0.3951
02 Jan 2025	0.005626	0.4173
01 Oct 2024	0.006014	0.4396
01 Jul 2024	0.004712	0.45
02 Apr 2024	0.008048	0.4546
02 Jan 2024	0.004892	0.5076
02 Oct 2023	0.0055	0.5227
03 Jul 2023	0.006003	0.5306
03 Apr 2023	0.00649	0.5357
03 Jan 2023	0.005646	0.5416
03 Oct 2022	0.00699	0.63
01 Jul 2022	0.006905	0.6596
01 Apr 2022	0.006668	0.6535
04 Jan 2022	0.006071	0.636
01 Oct 2021	0.004609	0.6252
01 Jul 2021	0.003293	0.6241
01 Apr 2021	0.004562	0.6198
04 Jan 2021	0.005612	0.6209
01 Oct 2020	0.005624	0.638
01 Jul 2020	0.005863	0.6584
01 Apr 2020	0.007897	0.6852
02 Jan 2020	0.008072	0.7059
01 Oct 2019	0.007466	0.7514
01 Jul 2019	0.00763	0.7727
01 Apr 2019	0.007368	0.7842
02 Jan 2019	0.006822	0.7986
01 Oct 2018	0.007265	0.8053
02 Jul 2018	0.00779	0.8039
03 Apr 2018	0.003966	0.8027
02 Jan 2018	0.003971	0.7955
02 Oct 2017	0.002481	0.7826
03 Jul 2017	0.003741	0.7743
03 Apr 2017	0.0042	0.7674
03 Jan 2017	0.004145	0.7625
03 Oct 2016	0.00487	0.7524
01 Jul 2016	0.005048	0.7551
01 Apr 2016	0.005657	0.8502
04 Jan 2016	0.004994	0.8464
01 Oct 2015	0.005463	0.8355
01 Jul 2015	0.005624	0.8215
01 Apr 2015	0.00539	0.8099
02 Jan 2015	0.006271	0.8047

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.