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
54.53p/54.08p
-0.08p (-0.15%)
Fund Code
LEPII
BK35DT1
GB00BK35DT11
Prices updated as at 15 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
| Year | This fund | Property - Direct UK |
|---|---|---|
| 31 Mar 14 - 31 Mar 15 | 14.19 | 11.72 |
| 31 Mar 15 - 31 Mar 16 | 7.89 | 6.61 |
| 31 Mar 16 - 31 Mar 17 | 2.25 | 0.32 |
| 31 Mar 17 - 31 Mar 18 | 6.72 | 6.48 |
| 31 Mar 18 - 31 Mar 19 | 4.63 | 2.25 |
| 31 Mar 19 - 31 Mar 20 | -0.00 | -1.53 |
| 31 Mar 20 - 31 Mar 21 | 3.41 | -1.65 |
| 31 Mar 21 - 31 Mar 22 | 19.55 | 11.97 |
| 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 25 | 5.54 | 0.35 |
Trailing returns (%)
| Year | This fund | Property - Direct UK |
|---|---|---|
| 1 Day | -0.44 | -0.18 |
| 1 Month | 1.84 | 0.23 |
| 3 Months | -1.22 | -0.46 |
| 6 Months | 0.10 | -0.37 |
| 1 Year | 4.49 | 1.27 |
| 3 Years annualised | -4.17 | -3.74 |
| 5 Years annualised | 1.99 | -0.06 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
