M&G Property Portfolio GBP I Acc
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | 1 GBP (09/04/2026) |
| Fund size (mil) | 218 GBP (31/01/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 87.50 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 0 |
| Holdings 30/11/2024 | % of assets |
|---|---|
| M&G (Lux) Sterling Liquidity GBPZ6A Dist | 25.93 |
| Portland Riding Estate 80 92 | 11.94 |
| Medway Valley Leisure Park Roc | 8.78 |
| 3 Temple Quay Bristol | 8.13 |
| Selly Oak Student Quarter | 7.02 |
| A1 A29 Altens Ind Est Aberdeen | 6.37 |
| 8 Greenwich View Place | 6.03 |
| Capitol Theatre Aberdeen | 4.67 |
| Southwater Square, Telford | 4.55 |
| Premier Inn Hotel The Waterfr | 4.07 |