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

Sell:1,129.68p Buy:1,129.68p Change: 0.11p (0.01%)
Prices as at 22 August 2019
Sell:1,129.68p
Buy:1,129.68p
Change: 0.11p (0.01%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP
Prices as at 22 August 2019
Sell:1,129.68p
Buy:1,129.68p
Change: 0.11p (0.01%)
Prices as at 22 August 2019
You can buy or sell holdings in this fund through an 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 78.77%
Cash and Equiv. 16.17%
Other 3.23%
UK Corporate Bonds 1.45%
Managed Funds 0.39%

Top 10 holdings

Stock name % Weight Country Sector
1 1 8 NEW SQUARE BEDFONT LAKES 5.16% Direct Property and REITs Property
2 WALES DESIGNER OUTLET 3.73% Direct Property and REITs Property
3 PARC TROSTRE RETAIL PARK, LLAN 3.69% Direct Property and REITs Property
4 ROYAL BANK OF CANADA (UK) 2.78% Non-Classified Non-Classified
5 FREMLIN WALK 2.72% Direct Property and REITs Property
6 RIVERSIDE RETAIL PARK, NORTHAM 2.62% Direct Property and REITs Property
7 IRON MOUNTAIN DISTRIBUTION WAR 2.45% Direct Property and REITs Property
8 AURORA 120 BOTHWELL STREET 2.34% Direct Property and REITs Property
9 GRACECHURCH CENTRE 2.19% Direct Property and REITs Property
10 RAVENSDALE RETAIL PARK, LONDON 1.91% 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 an ISA, Lifetime ISA, SIPP