Quick Stats

Bid Price GBX 74.42 Offer Price GBX 75.93
Mid Price - Day Change GBX +0.02 (0.04%)
Price Date 24 Feb 2014 Crown Rating 1
Shares Class Inc. Yield 3.32 %
Total Expense Ratio 1.30 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 (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 1.30
ISIN GB00B8FXSK59 Min TopUp (£) 100.00

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.