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

Sell:985.50p Buy:1,040.02p Change: 0.77p (0.08%)
Prices as at 24 June 2022
Sell:985.50p
Buy:1,040.02p
Change: 0.77p (0.08%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP
Prices as at 24 June 2022
Sell:985.50p
Buy:1,040.02p
Change: 0.77p (0.08%)
Prices as at 24 June 2022
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 75.34%
Cash and Equiv. 23.13%
UK Equities 1.53%

Top 10 holdings

Stock name % Weight Country Sector
1 JUNCTION SIX BIRMINGHAM 9.38% Direct Property and REITs Property
2 PARC TROSTRE RETAIL PARK, LLAN 8.38% Direct Property and REITs Property
3 PORTLAND RIDING ESTATE 80 92 6.50% Direct Property and REITs Property
4 3 TEMPLE QUAY BRISTOL 5.70% Direct Property and REITs Property
5 FREMLIN WALK 4.56% Direct Property and REITs Property
6 GRACECHURCH CENTRE 3.85% Direct Property and REITs Property
7 SELLY OAK STUDENT QUARTER 3.79% Direct Property and REITs Property
8 MEDWAY VALLEY LEISURE PARK ROC 3.75% Direct Property and REITs Property
9 A1 A29 ALTENS IND EST ABERDEEN 2.77% Direct Property and REITs Property
10 CAPITOL THEATRE ABERDEEN 2.71% 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