Important information
We will commence the closure of the M&G Property Portfolio and its feeder M&G Feeder of Property Portfolio on Friday 29 December 2023. Dealings in both funds were suspended from 12:00 on Thursday 19 October 2023.
Property Portfolio update - fees on cash
In April 2021 M&G confirmed it would waive its Annual Charge on cash held above 20% of the M&G Property Portfolio’s Net Asset Value until the end of 2021. Following a review by the Fund’s Authorised Corporate Director, M&G will continue this waiver until further notice.
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 on our fund charges page or view the PTCs associated with a fund in our fund charge calculator.
Fund Facts
Performance
The value and income from the fund's assets will go down as well as up. This will cause the value of your investment to fall as well as rise. There is no guarantee that the fund will achieve its objective and you may get back less than you originally invested. Past performance is not a guide to future performance.