Indirect portfolio transaction costs

In addition to the charges above, there are indirect portfolio transaction costs arising from the ‘portfolio dealing spread’ – the difference between the buying and selling prices of the underlying investments in the portfolio.

Some types of investments, such as fixed income securities, have no direct transaction costs and only the portfolio dealing spread is paid. For the M&G Property Portfolio, please note that there is no portfolio dealing spread on property assets. As at 27/05/2020, the dealing spread for M&G Property Portfolio was 6.66%.

Please note:

Charges shown are for investing directly via M&G. Investing in a different way may incur different charges.
Charges shown are what would have been paid over the 12 months based upon the current annual charge.
Future charges may be different. The amount you pay, in pounds and pence, relates to the value of your investment and so will depend on fund performance.
For monthly investment amounts, charges are on the basis that 12 equal monthly payments have been amalgamated into a single investment amount.
For a full description of charges please see the Fund Prospectus. A full account of charges paid and the fund reporting date are in the latest fund report.

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