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M&G Property Portfolio PAIF Inclusive - Class A - Accumulation (PAIF GBP)

Sell:120.84p Buy:128.93p Change: 0.08p (0.07%)
Prices as at 13 July 2020
Sell:120.84p
Buy:128.93p
Change: 0.08p (0.07%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP
Prices as at 13 July 2020
Sell:120.84p
Buy:128.93p
Change: 0.08p (0.07%)
Prices as at 13 July 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Property 90.62%
Cash and Equiv. 7.92%
Other 0.83%
Managed Funds 0.63%

Top 10 holdings

Stock name % Weight Country Sector
1 1 8 NEW SQUARE BEDFONT LAKES 7.24% Direct Property and REITs Property
2 WALES DESIGNER OUTLET 5.11% Direct Property and REITs Property
3 IRON MOUNTAIN DISTRIBUTION WAR 3.79% Direct Property and REITs Property
4 PARC TROSTRE RETAIL PARK, LLAN 3.79% Direct Property and REITs Property
5 AURORA 120 BOTHWELL STREET 3.31% Direct Property and REITs Property
6 RIVERSIDE RETAIL PARK, NORTHAM 3.15% Direct Property and REITs Property
7 FREMLIN WALK 2.91% Direct Property and REITs Property
8 BAKERS RD UXBRIDGE (P12584) 2.60% Direct Property and REITs Property
9 LINDIS RETAIL PARK 2.47% Direct Property and REITs Property
10 GRACECHURCH CENTRE 2.38% Direct Property and REITs Property

Where is the fund invested?

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP