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

54.56p/54.13p

arrow-down-0.08p (-0.15%)

Fund Code

LEPII

BK35DT1

GB00BK35DT11

Prices updated as at 03 Apr 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.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.228.36% Stocks- Bonds12.86% Cash58.78% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.561.562.722.722.852.855.965.966.36.36.596.598.648.6465.1965.19CanadaEurope - ex EuroUnited KingdomAsia - DevelopedEurozoneAustralasiaJapanUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Medium core

37.34%

% Weight
Value
Core
Growth
Large

6

20

9

Medium

13

37

1

Small

4

9

0

Valuation

Legal & General Property Fund I Class Distribution
Property - Direct UK

25.84

25.84
24.21

6.11

6.11
6.64

1.48

1.48
1.37

15.64

15.64
15.94

Growth rate

Legal & General Property Fund I Class Distribution
Property - Direct UK

5.29%

5.29%
5.39%

3.96%

3.96%
4.22%

-2.23%

-2.23%
-8.04%

Top 10 holdings

Security nameSectorCountry% of assets
1L&G FREEHOLD PROPERTY--58.67
2LGIM Sterling Liquidity 1-Ireland6.90
3Prologis Inc-United States2.66
4Equinix Inc-United States1.97
5Welltower Inc-United States1.49
6Simon Property Group Inc-United States1.37
7Digital Realty Trust Inc-United States1.17
8AvalonBay Communities Inc-United States1.08
9Goodman Group-Australia0.78
10Realty Income Corp-United States0.57
Assets in top 10 holdings %

76.64%

Total no. of equity holdings

285.00

Total no. of bond holdings

-

Stock sectors

Legal & General Property Fund I Class Distribution
Property - Direct UK

99.87%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

99.87%
-

0.13%

Comm services

-
-

Energy

-
-

Industrials

0.13%
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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