M&G Feeder of Property Portfolio Class I GBP Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

31/03/19
to
31/03/20		 31/03/20
to
31/03/21		 31/03/21
to
31/03/22		 31/03/22
to
31/03/23		 31/03/23
to
31/03/24
Fund -8.5% -6.2% 9.3% -14.3% -10.0%
Sector -1.5% -2.1% 11.6% -8.4% -0.1%
Rank n/a n/a n/a n/a n/a
Quartile n/a n/a n/a n/a n/a

Annualised performance

Annualised
3 Years to
31/03/24		 5 Years to
31/03/24		 10 Years to
31/03/24
Fund -5.5% -6.3% -1.1%
Sector 0.7% -0.3% 2.7%
Rank n/a n/a n/a
Quartile n/a n/a n/a

Top 10 Holdings

Stock % Weight
PARC TROSTRE RETAIL PARK, LLAN 13.04
PORTLAND RIDING ESTATE 80 92 8.43
MEDWAY VALLEY LEISURE PARK ROC 6.92
3 TEMPLE QUAY BRISTOL 6.79
FREMLIN WALK 5.64
SELLY OAK STUDENT QUARTER 4.83
A1 A29 ALTENS IND EST ABERDEEN 4.38
ORBITAL ONE TRADING ESTATE 4.15
8 GREENWICH VIEW PLACE 4.15
SOUTHWATER SQUARE, TELFORD 3.90
Total 62.23

Fund 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.

Fund Manager

Justin Upton manager for 3 years and 4 months

Photo of Justin Upton TBC

Fund Overview

Bid (26/04/2024) 1018.74p
Offer (26/04/2024) 1076.50p
Historic yield 3.79%
Fund size (29/02/2024) £335.98m
Number of holdings 87
Entry Charge 0.00%
Ongoing Charges 0.75%
Launch date 18/01/2013

Asset Allocation

pie chart
  Property 88.79%
  Cash and Equivalents 4.41%
  Money Market 3.04%
  UK Equities 2.01%
  UK Corporate Bonds 0.11%
  International Bonds 0.07%
  Other Assets 1.57%
Portfolio data accurate as at: 29/02/24

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

pie chart
  Property 88.79%
  Cash and Equivalents 4.41%
  Money Market 3.04%
  UK Equities 2.01%
  UK Corporate Bonds 0.11%
  International Bonds 0.07%
  Other Assets 1.57%

Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Property 81.88% - - -
 
 Property - 81.88% - -
 
 Property - - 81.88% -
 
 Property - - - 81.88%
 
 Real Estate 8.63% - - -
 
 Real Estate - 8.63% - -
 
 Real Estate Investment Trusts - - 8.63% -
 
 Industrial REITs - - - 2.32%
 
 Residential REITs - - - 2.28%
 
 Retail REITs - - - 1.36%
 
 Office REITs - - - 1.17%
 
 Other Specialty REITs - - - 0.83%
 
 Diversified REITs - - - 0.67%
 
 Cash and Equivalents 7.45% - - -
 
 Non-Classified 1.86% - - -
 
 Bonds 0.18% - - -

Regional Allocation

pie chart
  Property 88.51%
  Cash and Equivalents 7.45%
  UK 2.40%
  Non-Classified 1.57%
  Developed Europe - Excl UK 0.07%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 95.41%
  Cash 4.41%
  Pound Sterling 0.18%

Regional Breakdown

Expand allCollapse all
Region Country
 
 Property 88.51% -
 
 Cash and Equivalents 7.45% -
 
 UK 2.40% -
 
 United Kingdom - 2.40%
 
 Non-Classified 1.57% -
 
 Developed Europe - Excl UK 0.07% -
 
 France - 0.04%
 
 Netherlands - 0.02%

Property Regions

pie chart
  SOUTH EAST 41.44%
  SOUTH WEST 13.45%
  THE MIDLANDS 12.68%
  CENTRAL LONDON 12.25%
  THE NORTH 0.97%
  OTHER 19.21%

Property Sector

pie chart
  OFFICE 38.43%
  OTHER 32.42%
  INDUSTRIAL 20.96%
  SHOPPING CENTRE 8.19%

Breakdown By Market Cap (%)

Large
 
 
2.71%
Medium
 
 
5.34%
Small
 
 
0.28%
Micro
 
 
0.31%
Non-Classified
 
 
83.74%
Bonds
 
 
0.18%
Cash
 
 
7.45%

Fund Holdings

Name % Weight Sector Country
1 M&G Property Portfolio Class F GBP 98.60% Managed Funds Managed Funds

Top 10 Holdings

Stock % Weight Sector Country
1 PARC TROSTRE RETAIL PARK, LLAN 13.04% Property Direct Property and REITs
2 PORTLAND RIDING ESTATE 80 92 8.43% Property Direct Property and REITs
3 MEDWAY VALLEY LEISURE PARK ROC 6.92% Property Direct Property and REITs
4 3 TEMPLE QUAY BRISTOL 6.79% Property Direct Property and REITs
5 FREMLIN WALK 5.64% Property Direct Property and REITs
6 SELLY OAK STUDENT QUARTER 4.83% Property Direct Property and REITs
7 A1 A29 ALTENS IND EST ABERDEEN 4.38% Property Direct Property and REITs
8 ORBITAL ONE TRADING ESTATE 4.15% Property Direct Property and REITs
9 8 GREENWICH VIEW PLACE 4.15% Property Direct Property and REITs
10 SOUTHWATER SQUARE, TELFORD 3.90% 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 2.01% - - - - 6.63% - - 8.63%
Property - - - - - 81.88% - - 81.88%
Cash and Equivalents - - - - - - - 4.41% 4.41%
Bonds - - 0.11% 0.07% - - - - 0.18%
Non-Classified - - - - - 0.29% 1.57% 3.04% 4.90%

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 B7SX7S6
Mex Code -
Isin Code GB00B7SX7S61
Citi Code I11C

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.75%

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.