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

98.00p/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.

Growth of 1,000 as of 27 Sep 2024, 01:09

Trailing returns (%) as of 27 Sep 2024, 01:09

Annual performance (%)

YearThis fundProperty - Direct UK
30 Jun 13 - 30 Jun 1411.2111.24
30 Jun 14 - 30 Jun 1512.3610.61
30 Jun 15 - 30 Jun 163.400.24
30 Jun 16 - 30 Jun 177.776.18
30 Jun 17 - 30 Jun 189.106.36
30 Jun 18 - 30 Jun 192.831.11
30 Jun 19 - 30 Jun 20-1.34-3.65
30 Jun 20 - 30 Jun 217.962.35
30 Jun 21 - 30 Jun 2219.8912.47
30 Jun 22 - 30 Jun 23-15.89-15.10
30 Jun 23 - 30 Jun 24-0.55-2.76

Trailing returns (%)

YearThis fundProperty - Direct UK
1 Day0.060.04
1 Month1.390.64
3 Months3.551.70
6 Months4.852.23
1 Year3.020.65
3 Years annualised0.30-1.24
5 Years annualised1.87-0.70
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.