Funds Centre

Performances as at: 15/08/2008

M&G Property Portfolio A Inc

Fund overview

Key Features
NameM&G Property Portfolio A Inc
GIF Sector Sector - Prop Shr&Real Est UK
Morningstar Rating Not rated
Fund Rating Not rated
ISIN gb00b0n9z315
Launch Date 08/11/2005
ISA Plan No
Savings Plan No
Fund Manager
NameM&G Group
AddressLaurence Pountney Hill Governer's House
CityLondon
CountryUnited Kingdom
Telephone020-7626-4588
Fax020-7548-3360
Web Addresswww.mandg.co.uk
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1.5%
Minimum Initial Investment (GBP) 1000
Minimum Sub. Investment (GBP)100
1 Week Performance -6.09%
3 Year Total Return  
3 Year Volatility  

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorSector - Prop Shr&Real Est UK
Asset SectorReal Estate
Specialist Sector Commercial Property
Geographical FocusUnited Kingdom
Fund Size Data
Fund Size (Last Updated :30/06/2008)913.72
Average in Sector (Sector - Prop Shr&Real Est UK)530.71
Largest in Sector2523.54
Smallest in Sector5.94
Total Sector Size7960.60
Number of Funds in Sector16

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.