Quick Stats

Bid Price GBX 2,163.68 Offer Price GBX 2,207.83
Mid Price - Day Change GBX +0.73 (0.03%)
Price Date 24 Feb 2014 Crown Rating 1
Shares Class Inc. Yield 3.64 %
Total Expense Ratio 0.80 Fund Size 1,453,200,000.00
Launch Date 08/11/2005 Standard Initial Charge (%) 2.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.60 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.80
ISIN GB00B8FT5571 Min TopUp (£) 0.00

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.

Fund Managers

Fiona Rowley
Fiona Rowley joined M&G Real Estate as an investment surveyor in 1994 and was appointed deputy fund manager of the M&G Property Portfolio on its launch in 2005. She was appointed fund manager in 2007. Before joining the group, Fiona worked for property service company Knight Frank. She has a first class honours degree in estate management from South Bank University and is a member of the Royal Institution of Chartered Surveyors (RICS) and the Investment Property Forum.