Legal & General UK Property Fund

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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

54.62p/54.17p

arrow-down-0.03p (-0.06%)

Fund Code

LEPII

BK35DT1

GB00BK35DT11

Prices updated as at 02 Jun 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

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