Legal & General UK Property Fund

Select share classes

Legal & General Property Fund I Class Distribution

Category Property - Direct UK
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

54.65p/54.20p

arrow-up0.16p (+0.30%)

Fund Code

LEPII

BK35DT1

GB00BK35DT11

Prices updated as at 30 May 2025
|
Prices in GBX
Investment objective
The objective of the Fund is to achieve a combination of income and capital growth by carrying on Property Investment Business and managing cash raised from investors for investment in the Property Investment Business. The Fund will be a PAIF at all times. The Fund will invest at least 60% of its assets in property and property-related assets. Although the Fund’s investment in property and property-related assets is typically expected to be in the region of 80% - 90% of the Fund’s assets, this may vary as a result of factors such as market conditions.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

YearThis fundProperty - Direct UK
31 Mar 14 - 31 Mar 1514.1911.72
31 Mar 15 - 31 Mar 167.896.61
31 Mar 16 - 31 Mar 172.250.32
31 Mar 17 - 31 Mar 186.726.48
31 Mar 18 - 31 Mar 194.632.25
31 Mar 19 - 31 Mar 20-0.00-1.53
31 Mar 20 - 31 Mar 213.41-1.65
31 Mar 21 - 31 Mar 2219.5511.97
31 Mar 22 - 31 Mar 23-15.10-13.00
31 Mar 23 - 31 Mar 24-1.48-2.88
31 Mar 24 - 31 Mar 255.540.35

Trailing returns (%)

YearThis fundProperty - Direct UK
1 Day0.300.03
1 Month1.090.54
3 Months-0.790.35
6 Months-0.590.44
1 Year5.282.47
3 Years annualised-4.46-4.26
5 Years annualised2.180.05
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.