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.
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.