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

741.58p/728.74p

arrow-up0.15p (+0.02%)

Fund Code

MPPIA

B8FYD92

GB00B8FYD926

Prices updated as at 12 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.

Annual performance (%)

Year	This fund	Property - Direct UK
30 Sep 14 - 30 Sep 15	10.59	9.25
30 Sep 15 - 30 Sep 16	-7.03	-0.59
30 Sep 16 - 30 Sep 17	6.69	6.94
30 Sep 17 - 30 Sep 18	6.36	5.65
30 Sep 18 - 30 Sep 19	-2.58	0.29
30 Sep 19 - 30 Sep 20	-11.56	-4.42
30 Sep 20 - 30 Sep 21	1.34	5.56
30 Sep 21 - 30 Sep 22	5.20	5.73
30 Sep 22 - 30 Sep 23	-12.93	-12.54
30 Sep 23 - 30 Sep 24	-11.57	-0.63
30 Sep 24 - 30 Sep 25	-25.46	-3.98

Trailing returns (%)

Year	This fund	Property - Direct UK
1 Day	0.02	0.08
1 Month	1.92	-0.48
3 Months	-11.36	-1.46
6 Months	-19.94	-2.97
1 Year	-26.94	-2.39
3 Years annualised	-14.79	-1.45
5 Years annualised	-9.89	-0.63

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.