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M&G Global Property Fund (USD) - B –  |  Global--Real Estate--General
0.9995    -0.0858    (-7.906%)
NAV price (USD) Tue 31 Mar 2026 (change prev month end)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.10% 
1.90% 
1.80% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
-0.20% 
97.70% 
97.90% 
RSA Cash
0.00% 
0.00% 
0.00% 
Int Cash
0.10% 
0.40% 
0.30% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Int Equity1.90%1.80%0.00%0.00%0.00%0.00%0.00%
Total Equity1.90%1.80%0.00%0.00%0.00%0.00%0.00%
RSA Bonds0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Int Bonds0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Total Bonds0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RSA Real Estate0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Int Real Estate97.70%97.90%99.20%99.80%99.60%99.50%99.80%
Total Real Estate97.70%97.90%99.20%99.80%99.60%99.50%99.80%
RSA Cash0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Int Cash0.40%0.30%0.80%0.20%0.40%0.50%0.20%
Total Cash0.40%0.30%0.80%0.20%0.40%0.50%0.20%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Int Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Top Holdings: Quarterly Comparison
Not enough Portfolio Holdings Data available for quarterly comparison.

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