Fund updates

Property Portfolio to reopen for dealing

Information on the resumption of dealing on the M&G Property Portfolio, effective from midday on 10 May 2021.

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Property fund pricing basis

Dated – 02/08/2017

The pricing of the M&G Property Portfolio and M&G Feeder of Property Portfolio changed from an offer basis to a bid basis on Tuesday 7 June 2016.

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Resumption of dealing and changes

We are making some changes to this fund, which will become effective on 10 May 2021 and 25 June 2021. The changes are detailed in the following letter that was sent to Shareholders.

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Overview

Key Facts

Key Documents

Historic Prices

Fund Risks

Monthly fund commentary

Portfolio transaction costs

Portfolio transaction costs (PTCs) are costs incurred when buying or selling underlying investments. They are composed of direct and indirect transaction costs. Find out more information on PTCs in our fund charges document or view the PTCs associated with a fund in our fund charge calculator.

Fund facts

Performance

Cumulative Performance

Performance Tabs

Documents