Property prices and updates

Further information

UK Property market outlook

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

Important information about fund pricing

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.

Sterling class R Shares are for advised clients only.

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

 

Below are the most recent prices for M&G Property Portfolio and M&G Feeder of Property Portfolio.

Property prices

 
Fund name InfoBid Price InfoOffer Price Info Change
(%)
Date InfoCurrency InfoYield InfoISIN
Property Portfolio - Sterling A Acc 124.98 131.55 0
(0)
09.12.2016 GBX 3.24 GB00B8G41W07
Property Portfolio - Sterling A Inc 111.65 117.52 0.011
(0.01)
09.12.2016 GBX 3.29 GB00B8G9TT83
Property Portfolio - Sterling D Acc 1285.09 1311.31 0.102
(0.01)
09.12.2016 GBX 4.26 GB00B89PNJ11
Property Portfolio - Sterling D Inc 1118.15 1140.96 0.092
(0.01)
09.12.2016 GBX 4.19 GB00B8FQVP09
Property Portfolio - Sterling I Acc 1279.12 1305.22 0.102
(0.01)
09.12.2016 GBX 3.95 GB00B8FYD926
Property Portfolio - Sterling I Inc 1117.83 1140.64 0.082
(0.01)
09.12.2016 GBX 4.04 GB00B89X8P64
Property Portfolio - Sterling X Inc 111.64 111.64 0
(0)
09.12.2016 GBX 3.28 GB00B896N165
Feeder of Property Portfolio - Sterling A Acc 95.65 100.69 0.02
(0.02)
09.12.2016 GBX 2.55 GB00B8FSZ434
Feeder of Property Portfolio - Sterling A Inc 76.37 80.39 0.01
(0.01)
09.12.2016 GBX 2.58 GB00B8FWH509
Feeder of Property Portfolio - Sterling D Acc 2558.26 2610.47 0.54
(0.02)
09.12.2016 GBX 3.26 GB00B7KL5730
Go to the prices page for our other M&G funds

Source of information: Prices: State Street. Performance: Morningstar. Performance figures are on a price to price basis with net 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.

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.

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