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

97.20p/96.44p

arrow-down-0.21p (-0.22%)

Fund Code

LGPPA

BK35F40

GB00BK35F408

Prices updated as at 08 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.

Annual charges

Product charges
1.45
-0.09
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 22 Mar 2025pdf
Key Information Document / Technical Guide 07 Feb 2025pdf
Annual Report 28 Nov 2024pdf
Interim Report 28 May 2024pdf
Please note that service charges will also apply. Read more about our fees.


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