Property prices and updates

Our funds are valued each business day. The daily prices for our property funds are available here from approximately 9pm each business day.

Please note that the pricing of the M&G Property Portfolio and M&G Feeder of Property Portfolio swung from creation pricing to cancellation pricing on Tuesday 7 June 2016.

21 October 2016: A message from William Nott, Chief Executive of M&G Securities.

Find out more about the M&G Property Portfolio and M&G Feeder of Property Portfolio dealing prices.

Find out details of previous communications regarding the M&G Property Portfolio and M&G Feeder of Property Portfolio.

Below are the most recent prices for M&G Property Portfolio and M&G Feeder of Property Portfolio. However, as these funds are temporarily suspended, no deals have been executed at these prices.

Property prices

Fund name InfoBid Price InfoOffer Price Info Change
Date InfoCurrency InfoYield InfoISIN
Property Portfolio - Sterling A Acc 123.76 130.27 -0.095
25.10.2016 GBX 3.42 GB00B8G41W07
Property Portfolio - Sterling A Inc 110.56 116.37 -0.095
25.10.2016 GBX 3.51 GB00B8G9TT83
Property Portfolio - Sterling D Acc 1271.42 1297.36 -0.918
25.10.2016 GBX 4.32 GB00B89PNJ11
Property Portfolio - Sterling D Inc 1106.28 1128.85 -0.806
25.10.2016 GBX 4.45 GB00B8FQVP09
Property Portfolio - Sterling I Acc 1265.66 1291.48 -0.918
25.10.2016 GBX 4.14 GB00B8FYD926
Property Portfolio - Sterling I Inc 1106.13 1128.70 -0.816
25.10.2016 GBX 4.29 GB00B89X8P64
Property Portfolio - Sterling R Acc 125.65 128.21 -0.092
25.10.2016 GBX 3.93 GB00B89MXM58
Property Portfolio - Sterling R Inc 110.63 112.88 -0.082
25.10.2016 GBX 4.12 GB00B6S0YV23
Property Portfolio - Sterling X Inc 110.56 110.56 -0.09
25.10.2016 GBX N/A GB00B896N165
Feeder of Property Portfolio - Sterling A Acc 94.73 99.71 -0.07
25.10.2016 GBX 2.72 GB00B8FSZ434
Go to the prices page for our other M&G funds

The historic yield reflects distributions declared over the past twelve months as a percentage of the mid-market price, as at the date shown. It does not include any preliminary charge and investors may be subject to tax on their distributions. For the M&G Property Portfolio, the proportion of the distribution comprising income from property and interest on cash is calculated gross of the basic rate of tax, as per AREF standard practice. Please note, only eligible investors are able to receive distributions gross of tax. For the Feeder of Property Portfolio, distributions are net of tax.

We sometimes use data from third party suppliers, who may interpret data differently to M&G. When comparing information on these pages, you should be aware that this can occasionally lead to inconsistencies between third party and M&G data.

Source: Prices: State Street. Performance: Morningstar. Figures are on a price to price basis with income reinvested. Performance figures may not reflect all relevant charges. Neither Morningstar nor its Information Providers can guarantee the accuracy, completeness, timeliness, or correct sequencing of any of the Information on the Web site, including, but not limited to Information originated by Morningstar, licensed by Morningstar from Information Providers, or gathered by Morningstar from publicly available sources. There may be delays, omissions, or inaccuracies in the Information.

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The value of investments will fluctuate, which will cause fund prices to fall as well as rise and investors may not get back the original amount invested. 
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