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

98.00p/97.17p

arrow-down-0.02p (-0.02%)

Fund Code

LEPIA

BK35DV3

GB00BK35DV33

Prices updated as at 26 Sep 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
	1.66
	-0.16
	No
	-
	0.00
	0.00
Minimum investment	-

Documents

Document name	Date posted	Download
Fund Provider FactSheet	20 Sep 2024	pdf
Annual Reports	28 May 2024	pdf
Interim Short Report	28 May 2024	pdf
Key Information Document / Technical Guide	15 Feb 2024	pdf
Annual Short Report	28 Nov 2023	pdf

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Important Information

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Legal & General UK Property Fund