M&G Feeder of Property Portfolio Sterling A Inc


Buy Price (as of 08/12/2016) £0.8039  Sell Price (as of 08/12/2016) £0.7637   Day Change :  0.01%     Fund Code:  MGPRP 

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 Yield2.7089
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.004870£0.752400
01/07/2016£0.005050£0.755100
01/04/2016£0.005660£0.850200
04/01/2016£0.004990£0.846400
01/10/2015£0.005460£0.835500
01/07/2015£0.005620£0.821500
01/04/2015£0.005390£0.809900
02/01/2015£0.006270£0.804700
01/10/2014£0.006410£0.783100
01/07/2014£0.005960£0.763200
01/04/2014£0.006330£0.746400
02/01/2014£0.005920£0.732400
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£2,695.21million
Fund CodeMGPRP
ISINGB00B8FWH509
SEDOLB8FWH50
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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