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

98.68p/97.91p

arrow-down-0.24p (-0.24%)

Fund Code

LEPIA

BK35DV3

GB00BK35DV33

Prices updated as at 15 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Michael Barrie, Matt Jarvis
	98.15
	91.69
Fund comparative index	Bank of England Base Rate
	UK Direct Property
	-
	1.63
	-0.20
	0.00
	Property - Direct UK
	No
Fund provider	Legal & General (Unit Trust Managers) Ltd
Share class launch date	23 May 2014
	£1.21b
	-
	4.50
	-
	-

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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Legal & General UK Property Fund