Legal & General UK Property Feeder Fund

Select share classes

Legal & General Property Feeder 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

55.40p/54.98p

arrow-up0.05p (+0.09%)

Fund Code

LGPPI

BK35F39

GB00BK35F390

Prices updated as at 25 Nov 2024
|
Prices in GBX
Investment objective
The objective of the Fund is to achieve income and capital growth by investing solely in the Legal & General Property Fund (the “Master Fund”). While the Fund aims to be 100% invested in the Master Fund, it may hold cash where necessary to enable the making of payments to Unitholders or creditors.
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 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

39.86%

% Weight
Value
Core
Growth
Large

9

17

8

Medium

12

40

1

Small

3

9

0

Valuation

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

25.52

25.52
23.81

6.01

6.01
6.73

1.47

1.47
1.36

15.71

15.71
15.84

Growth rate

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

5.17%

5.17%
6.64%

3.86%

3.86%
4.05%

-10.89%

-10.89%
-14.75%

Top 10 holdings

1
L&G Property Dist
Sector
-
Country
United Kingdom
% of assets
49.70935
2
L&G Property Acc
Sector
-
Country
United Kingdom
% of assets
44.61691
3
L&G Property Feeder Hdg Acc
Sector
-
Country
United Kingdom
% of assets
0.0005
4
L&G Property Feeder Hdg Inc
Sector
-
Country
United Kingdom
% of assets
0.00049
Assets in top 10 holdings %

94.33%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Legal & General Property Feeder 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

-
-


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.