Fund updates

M&G property funds

Important information on the suspension of dealings

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M&G property portfolio: intra-month valuation update

Dated - 08/11/2019

The M&G Property Portfolio’s Standing Independent Valuer, Knight Frank, have carried out an intra-month valuation.

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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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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.

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Performance

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Documents