Dealing will recommence for the valuation point of Thursday 6 May 2021
Dealing will recommence for the valuation point of Thursday 6 May 2021
Dealing will recommence for the valuation point of Thursday 6 May 2021
Dealing will recommence for the valuation point of Thursday 6 May 2021
Dealing will recommence for the valuation point of Thursday 6 May 2021
Dealing will recommence for the valuation point of Thursday 6 May 2021
New objective from 25/06/2021: The Trust aims to provide a higher total return (capital growth plus income), net of the Ongoing Charge Figure and Property Expense Ratio, than the average return of the IA UK Direct Property Sector over any five-year period solely through investment in M&G Property Portfolio.
Dealing will recommence for the valuation point on 10 May 2021. We will accept online instructions from 2pm on 7 May 2021.
Update to fund’s prospectus: Introduction of rapid sales provision, which will enable the ACD of the M&G Property Portfolio to agree with the Standing Independent Valuer a fair and reasonable price to reflect the rapid sale of a property. Although this may result in selling a property at a lower price than its market value, it is expected that the use of the Provision will solely be used under exceptional circumstances such as periods in which wider market uncertainty leads to sustained high levels of outflows.
Old TER: 1.38% New TER: 1.05%
Old share class: Inc Ord GBP 25p, New share class: Inc Ord GBP 2.5P
