M & G Property Portfolio Class A Income
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.200% ² |
| Total Expense Ratio | 1.72% |
| Launch date | 01-11-2005 |
| Launch price | £1.00 |
| Sector | Specialist |
| Fund size | £803 million |
| Number of holdings | 57 |
| Fund type | OEIC |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Fiona Rowley
Located in: London
Fiona joined PRUPIM as an investment surveyor in 1994 and was appointed fund manager of the M&G Property Portfolio in 2007. Before joining the group, Fiona worked for Knight Frank where she had joined as a graduate in 1990. Fiona 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.
Income details
| Historic yield | 3.40% |
|---|---|
| Income paid | Quarterly |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 January 2008 |
|---|---|
| Payment date ³ | 28 February 2008 |
1 of 4 
Top 10 holdings
| Direct Property | 8.48% |
|---|---|
| Direct Property | 7.82% |
| Direct Property | 5.58% |
| Direct Property | 4.61% |
| Direct Property | 4.17% |
| Direct Property | 3.52% |
| Direct Property | 3.50% |
| Direct Property | 3.22% |
| Direct Property | 3.09% |
| Direct Property | 2.20% |
Top 10 sectors
| Direct Property | 88.93% |
|---|---|
| Cash and Equiv. | 11.07% |
Top 10 countries
| Non-Classified | 88.93% |
|---|---|
| Cash and Equiv. | 11.07% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 31/10/2008.
