M&G Property Portfolio Sterling I Acc

Category Property - Direct UK
This fund can be held in an Investment ISA and a SIPP
Last buy/sell price

737.83p/725.71p

arrow-down-0.92p (-0.13%)

Fund Code

MPPIA

B8FYD92

GB00B8FYD926

Prices updated as at 17 Dec 2025
|
Prices in GBX
Investment objective
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.
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
-
4.40
-
Quarterly
30 Nov 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Oct 20250.0081797.4979
01 Jul 20250.0514439.1458
01 Apr 20250.1160299.283
02 Jan 20250.1203919.7003
01 Oct 20240.12782610.0939
01 Jul 20240.09650910.2048
02 Apr 20240.1682610.1974
02 Jan 20240.09741511.1997
02 Oct 20230.09646111.4205
03 Jul 20230.10413611.4544
03 Apr 20230.11305611.4217
03 Jan 20230.09118611.3987
03 Oct 20220.11305113.1352
01 Jul 20220.1016913.5899
01 Apr 20220.10789313.3059
04 Jan 20220.10024512.8077
01 Oct 20210.05411312.4647
01 Jul 20210.02837412.293
01 Apr 20210.07775812.1671
04 Jan 20210.09118912.0934
01 Oct 20200.089412.3019
01 Jul 20200.09477812.5905
01 Apr 20200.12822812.9826
02 Jan 20200.13005413.2179
01 Oct 20190.11650413.9056
01 Jul 20190.10491514.1455
01 Apr 20190.10786914.1941
02 Jan 20190.08731414.3005
01 Oct 20180.09020514.2761
02 Jul 20180.09989814.1202
03 Apr 20180.0951613.9441
02 Jan 20180.0958513.7296
02 Oct 20170.06669613.4229
03 Jul 20170.08662613.2183
03 Apr 20170.09477113.0175
03 Jan 20170.09314212.8443
03 Oct 20160.10100412.5816
01 Jul 20160.10624412.5299
01 Apr 20160.10924714.006
04 Jan 20160.10311513.825
01 Oct 20150.10614813.5367
01 Jul 20150.1095213.1964
01 Apr 20150.10532812.8947
02 Jan 20150.11755212.6915
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.


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