M&G Property Portfolio

(Class A GBP Income [GBP])

 

Performance

Cumulative Performance (%)

3m 6m 1Yr 3Yr 5Yr
Fund -3.39% -8.73% -11.38% -33.27% -29.25%
Sector 1.45% 2.14% 3.35% -6.52% 5.65%
Rank 12/12 12/12 12/12 12/12 12/12
Quartile 4 4 4 4 4

Discrete Performance (%) - to last month end

05/20 to 05/21 05/21 to 05/22 05/22 to 05/23 05/23 to 05/24 05/24 to 05/25
Fund -3.73% 10.39% -15.44% -11.02% -11.60%
Sector 0.27% 12.33% -8.86% -0.52% 3.16%
Rank 12/12 9/12 10/12 12/12 12/12
Quartile 4 3 4 4 4

Fund Aims

The investment objective of the Fund is to carry on Property Investment Business and to manage cash raised from investors for investment in the Property Investment Business. In so doing, the Fund aims to maximise long term total return (the combination of income and growth of capital) through investment mainly in commercial property.

Fund Manager

Justin Upton manager for: 4 years 7 months

TBC


Fund Overview

Price

Bid 55.52p

Offer 58.29p (11/06/2025)

Historic yield
6.60%
£157.7m
Number of holdings
11
Initial charge
5.00%
Annual Management Charge
1.50%
Ongoing Charges
0.91%

Top 10 Holdings
Stock Name % Weight
M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 22.7%
MEDWAY VALLEY LEISURE PARK ROC 16.5%
SELLY OAK STUDENT QUARTER 12.7%
A1 A29 ALTENS IND EST ABERDEEN 10.1%
8 GREENWICH VIEW PLACE 9.5%
SOUTHWATER SQUARE, TELFORD 7.0%
CAPITOL THEATRE ABERDEEN 7.0%
PREMIER INN HOTEL THE WATERFR 5.7%
UNITS 1 4 THE YARD, 122 EAST R 3.7%
CITY VIEW, CRAIGSHAW DRIVE AB 2.0%
Total 96.9%

Asset Allocation
Name % Weight
Property 74.95
Other 13.21
Cash & Equivalents 9.69
International Bonds 1.50
UK Bonds 0.65


Data accurate at: 30/04/2025

Performance figures show total return with no initial charge and net income reinvested, except for Offshore funds which show gross income reinvested. Cumulative performance figures are calculated from the previous working day. Discrete performance figures are calculated from the previous month end.