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

Sell:914.90p Buy:967.91p Change: 0.29p (0.03%)
Prices as at 15 January 2021
Sell:914.90p
Buy:967.91p
Change: 0.29p (0.03%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP
Prices as at 15 January 2021
Sell:914.90p
Buy:967.91p
Change: 0.29p (0.03%)
Prices as at 15 January 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 84.24%
Cash and Equiv. 13.90%
UK Equities 1.19%
Managed Funds 0.67%

Top 10 holdings

Stock name % Weight Country Sector
1 1 8 NEW SQUARE BEDFONT LAKES 6.60% Direct Property and REITs Property
2 WALES DESIGNER OUTLET 5.14% Direct Property and REITs Property
3 IRON MOUNTAIN DISTRIBUTION WAR 4.06% Direct Property and REITs Property
4 PARC TROSTRE RETAIL PARK, LLAN 3.75% Direct Property and REITs Property
5 AURORA 120 BOTHWELL STREET 3.31% Direct Property and REITs Property
6 RIVERSIDE RETAIL PARK, NORTHAM 3.14% Direct Property and REITs Property
7 HERITAGE HOUSE ENFIELD 2.70% Direct Property and REITs Property
8 BAKERS RD UXBRIDGE (P12584) 2.66% Direct Property and REITs Property
9 LINDIS RETAIL PARK 2.58% Direct Property and REITs Property
10 FREMLIN WALK 2.50% 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