Legal & General Property Feeder 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
97.40p/96.63p
0.12p (+0.12%)
Fund Code
LGPPA
BK35F40
GB00BK35F408
Prices updated as at 14 Apr 2025
|
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
| Year | This fund | Property - Direct UK |
|---|---|---|
| 31 Mar 14 - 31 Mar 15 | 13.92 | 11.72 |
| 31 Mar 15 - 31 Mar 16 | 7.94 | 6.61 |
| 31 Mar 16 - 31 Mar 17 | 2.38 | 0.32 |
| 31 Mar 17 - 31 Mar 18 | 8.58 | 6.48 |
| 31 Mar 18 - 31 Mar 19 | 4.90 | 2.25 |
| 31 Mar 19 - 31 Mar 20 | 0.45 | -1.53 |
| 31 Mar 20 - 31 Mar 21 | 3.61 | -1.65 |
| 31 Mar 21 - 31 Mar 22 | 19.69 | 11.97 |
| 31 Mar 22 - 31 Mar 23 | -14.81 | -13.00 |
| 31 Mar 23 - 31 Mar 24 | -0.49 | -2.88 |
| 31 Mar 24 - 31 Mar 25 | 6.09 | 0.35 |
Trailing returns (%)
| Year | This fund | Property - Direct UK |
|---|---|---|
| 1 Day | 0.12 | 0.25 |
| 1 Month | -0.96 | -0.73 |
| 3 Months | -1.78 | -0.05 |
| 6 Months | -0.59 | -1.56 |
| 1 Year | 4.46 | 0.94 |
| 3 Years annualised | -3.91 | -3.73 |
| 5 Years annualised | 1.97 | -0.36 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
