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

Sell:1,247.35p Buy:1,328.39p Change: 0.25p (0.02%)
Prices as at 17 September 2020
Sell:1,247.35p
Buy:1,328.39p
Change: 0.25p (0.02%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP
Prices as at 17 September 2020
Sell:1,247.35p
Buy:1,328.39p
Change: 0.25p (0.02%)
Prices as at 17 September 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 91.17%
Cash and Equiv. 8.11%
Managed Funds 0.64%
UK Equities 0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 1 8 NEW SQUARE BEDFONT LAKES 7.20% Direct Property and REITs Property
2 WALES DESIGNER OUTLET 5.11% Direct Property and REITs Property
3 IRON MOUNTAIN DISTRIBUTION WAR 3.84% Direct Property and REITs Property
4 PARC TROSTRE RETAIL PARK, LLAN 3.66% Direct Property and REITs Property
5 AURORA 120 BOTHWELL STREET 3.32% Direct Property and REITs Property
6 RIVERSIDE RETAIL PARK, NORTHAM 3.16% Direct Property and REITs Property
7 FREMLIN WALK 2.81% Direct Property and REITs Property
8 BAKERS RD UXBRIDGE (P12584) 2.56% Direct Property and REITs Property
9 LINDIS RETAIL PARK 2.48% Direct Property and REITs Property
10 HERITAGE HOUSE ENFIELD 2.33% 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