M&G Feeder of Property Portfolio Sterling A Acc


Buy Price (as of 07/12/2016) £1.0067  Sell Price (as of 07/12/2016) £0.9564   Day Change :  0.00%     Fund Code:  MGPRA 

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 Yield2.6655
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.006060£0.942100
01/07/2016£0.006250£0.939700
01/04/2016£0.006940£1.051200
04/01/2016£0.006100£1.039500
01/10/2015£0.006630£1.019900
01/07/2015£0.006770£0.996200
01/04/2015£0.006450£0.975300
02/01/2015£0.007440£0.961700
01/10/2014£0.007540£0.929000
01/07/2014£0.006950£0.898000
01/04/2014£0.007320£0.871200
02/01/2014£0.006770£0.847500
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£2,695.21million
Fund CodeMGPRA
ISINGB00B8FSZ434
SEDOLB8FSZ43
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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