M&G Feeder of Property Portfolio I Acc


Buy Price (as of 07/12/2016) £13.0403  Sell Price (as of 07/12/2016) £12.7795   Day Change :  0.01%     Fund Code:  MGFPA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield3.2731
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.099920£12.575200
01/07/2016£0.102860£12.523600
01/04/2016£0.113080£13.989900
04/01/2016£0.101070£13.814500
01/10/2015£0.107770£13.531500
01/07/2015£0.108430£13.197700
01/04/2015£0.104880£12.900900
02/01/2015£0.115910£12.702800
01/10/2014£0.116960£12.252800
01/07/2014£0.108320£11.825700
01/04/2014£0.112340£11.456000
02/01/2014£0.105020£11.127300
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£2,695.21million
Fund CodeMGFPA
ISINGB00B7SX7S61
SEDOLB7SX7S6
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date08/11/2005
Fund ManagerFiona Rowley
Manager Start Date18/01/2013
Fund Manager Tenure3

Fund Provider

Fund Provider NameM&G Group
Country of registrationUnited Kingdom
Phone0800 389 8600
Websitewww.mandg.co.uk
AddressM&G Group
Laurence Pountney Hill
EC4R 0HH London
United Kingdom
Source: Morningstar


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