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M&G Feeder of Property Portfolio Class I GBP Income
Property
Sell: 42.960p
Buy: 45.310p
Performance data is valid as of 29/04/25
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Important documents
Please ensure that you read the documents below to help you make an informed decision on whether to invest.
At a glance information and performance
Fund objective
The Trust aims to maximise long term total return (the combination of income and growth of capital) solely through investment in the M&G Property Portfolio.
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Ongoing charges (OCF)
0.630%
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Risk rating
3 - low to medium
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Yield
5.076%
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Initial charge
0.000%
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Fund size
£188.10 million
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Fund launch date
January 2013
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Accumulation/income
Income
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Number of holdings
1
Performance fund chart
Remember, past performance is not a reliable indicator of future results. The value of your investment can go down as well as up, and you may get back less than has been invested.
Performance data is currently unavailable
Past performance (% Growth)
| 29/04/24 - 29/04/25 | 29/04/23 - 29/04/24 | 29/04/22 - 29/04/23 | 29/04/21 - 29/04/22 | 29/04/20 - 29/04/21 | |
|---|---|---|---|---|---|
| -8.345% | -11.147% | -14.613% | 10.803% | -6.514% |
Fund Manager
Justin Upton
- Manager start date: 30/11/2020
- Manager located in: TBC
TBC
Asset allocation
| Key | % Net Assets |
|---|---|
| Property | 85.94% |
| Cash/Money Market | 8.92% |
| Other | 4.42% |
| International Bonds | 0.50% |
| UK Corporate Bonds | 0.22% |
| UK Equities | 0% |
| International Equities | 0% |
| UK Gilts | 0% |
| Managed Funds | 0% |
| Commodities | 0% |
| Investment Trusts | 0% |
| Money Market | 0% |
| Alternative Trading Strategies | 0% |
Top 10 holdings
| Security | Weight |
|---|---|
| PORTLAND RIDING ESTATE 80 92 | 12.02% |
| MEDWAY VALLEY LEISURE PARK ROC | 11.36% |
| 3 TEMPLE QUAY BRISTOL | 9.57% |
| SELLY OAK STUDENT QUARTER | 8.74% |
| A1 A29 ALTENS IND EST ABERDEEN | 7.93% |
| 8 GREENWICH VIEW PLACE | 7.51% |
| CAPITOL THEATRE ABERDEEN | 5.81% |
| SOUTHWATER SQUARE, TELFORD | 5.66% |
| PREMIER INN HOTEL THE WATERFR | 5.07% |
| PREMIER INN + MCDONALDS | 4.48% |
Sector breakdown
| Sector | Weight |
|---|---|
| Property | 85.38% |
| Cash and Equivalents | 8.92% |
| Non-Classified | 4.42% |
| Bonds | 0.72% |
| Real Estate | 0.56% |
Regional breakdown
| Key | % Net Assets |
|---|---|
| Property | 85.94% |
| Cash and Equivalents | 8.92% |
| Non-Classified | 4.42% |
| Developed Europe - Excl UK | 0.38% |
| UK | 0.22% |
| North America | 0.13% |
Market capitalisation
| Sector | Weight |
|---|---|
| Micro (<50m) | 0% |
| Small (50m-1bn) | 0.56% |
| Medium (1bn-3bn) | 0% |
| Large (3bn-50bn) | 0% |
| Mega (>50bn) | 0% |
| Unknown | 89.80% |
| Cash & Equivalent | 9.64% |
Risk factors
| Risk | |
|---|---|
| Charges to Capital | Yes |
| Emerging Markets | No |
| Concentrated Portfolio | No |
| Smaller Companies | No |
| High Yield Bonds | No |
| Geared Investments | No |
| Property | Yes |
| Exchange Rate | Yes |
| Performance Charges | No |
| Derivative Exposure | No |
All fund data is provided by Broadridge, with the exception of price and performance data, which is provided by FE.
Performance information has been calculated with income reinvested and is net of all charges.
BackOngoing charges figure (OCF)
This charge is levied by the fund management company to cover the costs and expenses of managing the fund. The ongoing charge excludes any performance fees or portfolio transaction costs. Please note, the OCF is variable and may change over time.
Risk rating
The risk indicator shows the level of risk of a fund on a scale of 1 to 7, where 1 represents lower risk funds with potentially lower returns and 7 represents higher risk funds with potentially higher returns but a greater chance that you could lose money. The risk indicator is based on historical data so it may not be a reliable indication of the future risk profile of a fund, and it may change over time. Even the lowest risk fund will carry some risk, so you may not get back the original amount you invested. More information can be found in the KIID.
Yield
The variable percentage yield based on the fund's last reported annual distribution and the latest closing price.
Initial charge
Fund Managers can charge an initial fee to invest in the fund, due to Aviva's size we often have access to funds with no initial fee.
Fund size
The overall value of the assets held in the fund.
Fund launch date
The date the fund was initially set up.
Accumulation/Income
This describes the way income is treated within the fund. Income funds will collect distributions/dividends on behalf of the investor and pay them back to the investor whereas Accumulation funds will still collect those payments but will re-invest that money back into the fund automatically.
Number of holdings
This figure is the number of holdings in the fund and these holdings could come from any asset type e.g. Equities, Property, Fixed Interest etc.
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