Legal & General UK Property Fund

Select share classes

Legal & General Property Fund I Class Accumulation

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

98.83p/98.06p

arrow-down-0.02p (-0.02%)

Fund Code

LEPIA

BK35DV3

GB00BK35DV33

Prices updated as at 12 Nov 2024
|
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 charges

Product charges
1.63
-0.20
No
-
0.00
0.00
Minimum investment-

Documents

Document nameDate postedDownload
Fund Provider FactSheet 26 Oct 2024pdf
Annual Reports 28 May 2024pdf
Interim Short Report 28 May 2024pdf
Key Information Document / Technical Guide 15 Feb 2024pdf
Annual Short Report 28 Nov 2023pdf
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