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M&G Property Portfolio I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider M&G
Fund Summary The fund aims to provide income and grow capital over five years or more by investing mainly in UK commercial property. Core investment: At least 70% of the fund is directly invested in UK commercial property. Other investments: The fund may also invest in other property-related assets, including other funds, real estate investment trusts, money market instruments (for example, debt due to be repaid within a year) and cash. Strategy in brief: The fund manager selects attractively priced properties from across a range of sectors and regions. The focus is on adding value by managing and improving properties to enhance their capital value and rental income.
SEDOL code B89X8P6
ISIN GB00B89X8P64
Fund code MPPII
Managers Fiona Rowley, Justin Upton
Manager Tenure 6 years
Morningstar Category Property - Direct UK
Fund Size £3,450 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.44%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £11.483
Buy Price £11.483
Price Change +0.0078%
Price Date 22nd May 2019
Yield 4.27%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th November 2005
Fund Status OPEN
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.

3-year Mean Monthly Return: 0.039%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.84% +7.11% -7.04% +8.47% +12.61% +9.15% +0.95% +3.26% +4.69% +17.74%
Benchmark Performance
(Property - Direct UK)
+2.05% +8.17% -0.59% +7.95% +10.61%
Time Period Cumulative Benchmark Performance
(Property - Direct UK)
Fund Compared to Benchmark
1 day 0.01% +0.01% 0.00%
1 week 0.08% +0.06% +0.02%
1 month -0.34% +0.13% -0.48%
3 months -1.10% +0.03% -1.13%
6 months -1.18% -0.22% -0.95%
1 year 1.33% +1.53% -0.19%
3 years 7.53% +8.81% -1.28%
5 years 22.52% +25.59% -3.07%
10 years 74.24% +82.66% -8.43%
YTD -0.86% +0.23% -1.09%
Since inception 31.09% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
1 8 New Square Bedfont Lakes GBR 4.58%
Parc Trostre Retail Park, Llan GBR 3.55%
Wales Designer Outlet GBR 3.31%
Fremlin Walk GBR 2.81%
Riverside Retail Park, Northam GBR 2.46%
Gracechurch Centre GBR 2.35%
Alder Castle 10 Noble Street GBR 2.35%
Aurora 120 Bothwell Street GBR 2.04%
Iron Mountain Distribution War GBR 1.96%
Ravensdale Retail Park, London GBR 1.76%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.1139 £11.4997
2nd January 2019 0.0997 £11.6993
1st October 2018 0.1018 £11.7780
2nd July 2018 0.1109 £11.7490
3rd April 2018 0.0805 £11.7109
2nd January 2018 0.0816 £11.6093