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

Sell:1,244.35p Buy:1,319.75p Change: 0.19p (0.02%)
Prices as at 17 September 2021
Sell:1,244.35p
Buy:1,319.75p
Change: 0.19p (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 2021
Sell:1,244.35p
Buy:1,319.75p
Change: 0.19p (0.02%)
Prices as at 17 September 2021
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 83.42%
Cash and Equiv. 15.47%
UK Equities 1.11%

Top 10 holdings

Stock name % Weight Country Sector
1 WALES DESIGNER OUTLET 8.00% Direct Property and REITs Property
2 JUNCTION SIX BIRMINGHAM 5.55% Direct Property and REITs Property
3 UNIT 2 AND 7A/B/C MILLINGTON R 5.51% Direct Property and REITs Property
4 PARC TROSTRE RETAIL PARK, LLAN 5.46% Direct Property and REITs Property
5 PORTLAND RIDING ESTATE 80 92 4.44% Direct Property and REITs Property
6 3 TEMPLE QUAY BRISTOL 4.20% Direct Property and REITs Property
7 BAKERS RD UXBRIDGE (P12584) 4.02% Direct Property and REITs Property
8 FREMLIN WALK 3.93% Direct Property and REITs Property
9 THE BREWERY ROMFORD 3.45% Direct Property and REITs Property
10 WARRINGTON MAIL CENTRE 3.30% 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