The information in this site is intended for Discretionary Wealth Managers only.

The information contained in these pages must not be used or relied upon by private investors. We recommend that you read our 'Terms & Conditions' before browsing the site.

Please click the appropriate button to the right to confirm that you are a Discretionary Wealth Manager and wish to continue. 

This site uses cookies

The cookies settings on this website are set to ‘allow cookies’ to give you the best experience of our website. If you would like to find out more about cookies or change your settings, please refer to our Privacy & Cookies policy.

By clicking to accept you are a Discretionary Wealth Manager and proceeding beyond this page, you are agreeing to our use of cookies.


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 Bid Price Offer Price Change
Date Yield Morningstar Rating™ Performance
YTD (%)
1 YR (%)
3 YRS (%)
5 YRS (%)
last year (%)
Property Portfolio - Sterling A Acc 124.30 130.84 -0.095
28.10.2016 3.42 -8.82 -7.2 15.3 20.21 8.27
Property Portfolio - Sterling A Inc 111.05 116.89 -0.095
28.10.2016 3.51 -8.87 -7.24 14.91 19.56 8.13
Property Portfolio - Sterling D Acc 1277.10 1303.16 -0.918
28.10.2016 4.32 -8.29 -6.54 17.8 - 9.06
Property Portfolio - Sterling D Inc 1111.23 1133.90 -0.806
28.10.2016 4.45 -8.35 -6.6 17.33 - 8.88
Property Portfolio - Sterling I Acc 1271.31 1297.25 -0.918
28.10.2016 4.14 -8.38 -6.66 17.37 24.24 8.93
Property Portfolio - Sterling I Inc 1111.07 1133.74 -0.816
28.10.2016 4.29 -8.43 -6.7 16.92 23.02 8.76
Property Portfolio - Sterling R Acc 126.03 128.61 -0.092
28.10.2016 3.93 -8.52 -6.83 16.7 - 8.71
Property Portfolio - Sterling R Inc 111.12 113.38 -0.082
28.10.2016 4.12 -8.59 -6.93 16.19 21.77 8.51
Property Portfolio - Sterling X Inc 111.05 111.05 -0.09
28.10.2016 N/A -8.87 -7.25 14.91 19.54 8.13
Feeder of Property Portfolio - Sterling A Acc 95.14 100.15 -0.07
28.10.2016 2.72 -8.84 -7.23 14.85 19.61 8.09
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.

Need further information?

Cyveillance Protected

The value of investments will fluctuate, which will cause fund prices to fall as well as rise and you may not get back the original amount you invested.
For Investment Professionals only. Not for onward distribution to any other type of client. No other persons should rely on the information contained on this website. Content should therefore be shared responsibly with other investment professionals.