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M&G Property Portfolio GBP R Inc GB00B6S0YV23

Overview

    • NAV

      0.57

    • 1-Day Return

      0.00%

    • Fund Size / Share Class Size

      119.9 Mil / 142.8 k

    • Ongoing Charge

      1.00%

    • Category

      EAA Fund Property - Direct UK

    • IA Sector

      UK Direct Property

    • 12-Month Yield

      5.79%

    • Investment Style

      —

    • Distribution Status

      Income

    • Surveyed KIID SRRI

      4 / 7

Performance

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
8.51
-7.29
6.69
3.99
-7.72
-8.66
5.78
-11.23
-1.76
-13.45
-5.20
Category
8.24
-0.66
7.96
4.41
0.20
-2.96
10.48
-9.25
-3.26
-0.47
1.11
Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Quartile Rank
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is third
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is fourth
Percentile Rank
49
96
62
50
94
88
70
63
52
92
89
# of Invest. in Cat.
144
144
167
191
214
230
208
225
216
193
157
Category Name
EU0795 EAA Fund Property - Direct UK
EU0795 EAA Fund Property - Direct UK
EU0795 EAA Fund Property - Direct UK
EU0795 EAA Fund Property - Direct UK
EU0795 EAA Fund Property - Direct UK
EU0795 EAA Fund Property - Direct UK
EU0795 EAA Fund Property - Direct UK
EU0795 EAA Fund Property - Direct UK
EU0795 EAA Fund Property - Direct UK
EU0795 EAA Fund Property - Direct UK
EU0795 EAA Fund Property - Direct UK

Price

How much does it cost (GBP)?

If you were to invest 10,000 for 5 years, with an expected market return of 5% per year :
Fees presented are indicative and for illustrative purposes. Theoretically if no fees were charged, your investment would be worth 12,762.82. After fees your investment would be worth 11,887.08. Which is a reduction of 875.74. Or a reduction from the initial 5% per year market return to an actual 3.5% per year return.

Ongoing Fee Level

KIID Ongoing Charge
Fund
1.00%
Comparison Group
1.23%
Low
As of 30 Jun 2025 | Fee Level Comparison Group: Property - Direct UK Retail Broad

Investment Fees

Type Actual %
KIID Ongoing Charge 1.00
Performance Fee 0.00

Other Fees

Type
Entry Cost (% Max) 0
Exit Cost (% Max) 0
Minimum Initial Investment (GBP) 500
Please note, both entry and exit fees will often be waived by your platform.

Sustainability

ESG Risk Rating

—

0/5

Corporate Sustainability Score
Sovereign Sustainability Score
12.69 12.78
Low Carbon Designation

—

Carbon Risk Score

Strategy

The investment objective of the Fund is to carry on Property Investment Business and to manage cash raised from investors for investment in the Property Investment Business. In doing so, the Fund 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.At least 70% of the Fund is invested directly in a diversified portfolio of commercial property in the UK. This may be reduced to 60%, if it is considered prudent for liquidity management.

Related Investments

Investment Name
Inception
ISIN
Currency
Ongoing Charge
Performance Fee %
Minimum Initial Purchase
Shareclass without Retrocessions
Purchase Constraint
M&G Property Portfolio GBP A Acc
M&G Property Portfolio GBP A Acc
18 Jan 2013
GB00B8G41W07
GBP
1.11
0
500.00
No
C/L Closed to New/All Investments
M&G Property Portfolio GBP A Inc
M&G Property Portfolio GBP A Inc
18 Jan 2013
GB00B8G9TT83
GBP
1.11
0
500.00
No
C/L Closed to New/All Investments
M&G Property Portfolio GBP D Acc
M&G Property Portfolio GBP D Acc
18 Jan 2013
GB00B89PNJ11
GBP
0.65
0
500.00 k
No
C/L Closed to New/All Investments
M&G Property Portfolio GBP D Inc
M&G Property Portfolio GBP D Inc
18 Jan 2013
GB00B8FQVP09
GBP
0.65
0
500.00 k
No
C/L Closed to New/All Investments
M&G Property Portfolio GBP F Inc
M&G Property Portfolio GBP F Inc
18 Jan 2013
GB00B89PBT70
GBP
—
0
—
Yes
—
M&G Property Portfolio GBP I Acc
M&G Property Portfolio GBP I Acc
18 Jan 2013
GB00B8FYD926
GBP
0.83
0
500.00 k
Yes
C/L Closed to New/All Investments
M&G Property Portfolio GBP I Inc
M&G Property Portfolio GBP I Inc
18 Jan 2013
GB00B89X8P64
GBP
0.83
0
500.00 k
Yes
C/L Closed to New/All Investments
M&G Property Portfolio GBP R Acc
M&G Property Portfolio GBP R Acc
18 Jan 2013
GB00B89MXM58
GBP
1
0
500.00
Yes
C/L Closed to New/All Investments
M&G Property Portfolio GBP R Inc
M&G Property Portfolio GBP R Inc
18 Jan 2013
GB00B6S0YV23
GBP
1
0
500.00
Yes
C/L Closed to New/All Investments

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