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 Manager
Justin Uptonmanager
for
3 years
and 9 months
TBC
Fund Overview
Bid (30/08/2024)
47.85p
Offer (30/08/2024)
50.70p
Historic yield
5.08%
Fund size (30/06/2024)
£291.56m
Number of holdings
81
Entry Charge
0.00%
Ongoing Charges
0.83%
Launch date
18/01/2013
Asset Allocation
Property
85.58%
Money Market
5.98%
Cash and Equivalents
4.83%
UK Equities
2.44%
UK Corporate Bonds
0.22%
International Bonds
0.14%
Other Assets
0.82%
Portfolio data accurate as at: 30/06/24
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Portfolio data accurate as at:
Asset Allocation
Property
85.58%
Money Market
5.98%
Cash and Equivalents
4.83%
UK Equities
2.44%
UK Corporate Bonds
0.22%
International Bonds
0.14%
Other Assets
0.82%
Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Property
79.89%
-
-
-
Property
-
79.89%
-
-
Property
-
-
79.89%
-
Property
-
-
-
79.89%
Cash and Equivalents
10.81%
-
-
-
Real Estate
8.13%
-
-
-
Real Estate
-
8.13%
-
-
Real Estate Investment Trusts
-
-
8.13%
-
Residential REITs
-
-
-
2.51%
Industrial REITs
-
-
-
2.43%
Office REITs
-
-
-
1.47%
Other Specialty REITs
-
-
-
0.97%
Diversified REITs
-
-
-
0.75%
Non-Classified
0.82%
-
-
-
Bonds
0.36%
-
-
-
Regional Allocation
Property
85.58%
Cash and Equivalents
10.81%
UK
2.66%
Non-Classified
0.82%
Developed Europe - Excl UK
0.14%
Fixed Interest Currencies
Non-Fixed Interest Assets
94.82%
Cash
4.83%
Pound Sterling
0.36%
Regional Breakdown
Expand allCollapse all
Region
Country
Property
85.58%
-
Cash and Equivalents
10.81%
-
UK
2.66%
-
United Kingdom
-
2.66%
Non-Classified
0.82%
-
Developed Europe - Excl UK
0.14%
-
France
-
0.09%
Netherlands
-
0.05%
Property Regions
SOUTH EAST
42.24%
SOUTH WEST
12.93%
CENTRAL LONDON
12.37%
THE MIDLANDS
12.37%
THE NORTH
1.34%
OTHER
18.72%
Property Sector
OFFICE
37.31%
OTHER
33.29%
INDUSTRIAL
21.22%
SHOPPING CENTRE
8.19%
Breakdown By Market Cap (%)
Large
3.18%
Medium
4.58%
Micro
0.37%
Non-Classified
80.71%
Bonds
0.36%
Cash
10.81%
Fund Holdings
Name
% Weight
Sector
Country
1
M&G Property Portfolio Class F GBP
97.47%
Managed Funds
Managed Funds
Top 10 Holdings
Stock
% Weight
Sector
Country
1
PORTLAND RIDING ESTATE 80 92
9.71%
Property
Direct Property and REITs
2
MEDWAY VALLEY LEISURE PARK ROC
8.18%
Property
Direct Property and REITs
3
3 TEMPLE QUAY BRISTOL
7.38%
Property
Direct Property and REITs
4
FREMLIN WALK
6.67%
Property
Direct Property and REITs
5
SELLY OAK STUDENT QUARTER
5.71%
Property
Direct Property and REITs
6
A1 A29 ALTENS IND EST ABERDEEN
5.18%
Property
Direct Property and REITs
7
ORBITAL ONE TRADING ESTATE
4.91%
Property
Direct Property and REITs
8
8 GREENWICH VIEW PLACE
4.90%
Property
Direct Property and REITs
9
SOUTHWATER SQUARE, TELFORD
4.50%
Property
Direct Property and REITs
10
LEATHERHEAD TRADE PARK STATION
4.17%
Property
Direct Property and REITs
Dual Aspect Equity Analysis
UK Equities
Int'l Equities
UK Bonds
Int'l Bonds
UK Gilts
Property
Other
Cash & Equiv
Total
Real Estate
2.44%
-
-
-
-
5.69%
-
-
8.13%
Property
-
-
-
-
-
79.89%
-
-
79.89%
Cash and Equivalents
-
-
-
-
-
-
-
4.83%
4.83%
Bonds
-
-
0.22%
0.14%
-
-
-
-
0.36%
Non-Classified
-
-
-
-
-
-
0.82%
5.98%
6.80%
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
Sedol Code
B842HT5
Mex Code
-
Isin Code
GB00B842HT59
Citi Code
I11D
Fund Charges
Entry Charge
0.00%
Ongoing Charges
0.83%
Aims and Benchmark
Aims
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.
Benchmark
IA UK Direct Property sector
Benchmark Category
-
IA Sector
Property
Fund Background
Valuation frequency
Daily
Valuation point
12:00
Fund type
Unit Trust
Launch price
£0.77
Fund currency
Pound Sterling
Fund domicile
United Kingdom
ISA allowable
No
SIPP allowable
No
Distribution Details
Income frequency
Quarterly
Distribution Type
Dividend
Distribution Payment Basis
Net
Effect of Deductions
Assuming a growth rate of 6.00%
Assuming a growth rate of 7.00%
-
-
Fund Administration
Fund Trustee/Depository
The National Westminster Bank plc
Fund Administrator
IFDS
Fund Registrar
IFDS
Fund Custodian
Kleinwort Benson (Guernsey) Ltd
Group Details
Group name
M&G Investments
Group address
10 Fenchurch Avenue
London
EC3M 5AG
United Kingdom
Group telephone
0800 390 390
Dealing telephone
0800 328 3196
Email
info@mandg.co.uk
Homepage
www.mandg.co.uk
Fax number
-
Dealing
Minimum Investment
-
Minimum Top Up
-
Minimum Regular Saving
-
Settlement Period: Buy
3 days
Settlement Period: Sell
3 days
Pricing Basis
Forward
Dealing Decimals
3
Important Information
Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.