M&G Feeder of Property Portfolio I Inc


Buy Price (as of 09/12/2016) £0.8212  Sell Price (as of 09/12/2016) £0.8048   Day Change :  0.01%     Fund Code:  MGFPI 

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 Yield3.3374
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.006340£0.792000
01/07/2016£0.006600£0.794800
01/04/2016£0.007250£0.894900
04/01/2016£0.006570£0.890900
01/10/2015£0.007060£0.879400
01/07/2015£0.007170£0.864700
01/04/2015£0.006940£0.852400
02/01/2015£0.007820£0.846900
01/10/2014£0.007950£0.824200
01/07/2014£0.007430£0.803300
01/04/2014£0.007780£0.785500
02/01/2014£0.007350£0.770800
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£2,695.21million
Fund CodeMGFPI
ISINGB00B842HT59
SEDOLB842HT5
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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