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Legal & General Global Real Estate Dividend Index Class C - Accumulation (GBP)

Sell:85.63p Buy:85.63p Change: 0.23p (0.27%)
Prices as at 28 August 2026
Sell:85.63p
Buy:85.63p
Change: 0.23p (0.27%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 28 August 2026
Sell:85.63p
Buy:85.63p
Change: 0.23p (0.27%)
Prices as at 28 August 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Property 70.13%
International Equities 26.51%
Mutual Funds 2.13%
UK Equities 0.90%
Cash and Equiv. 0.31%
Other 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 PROLOGIS 7.48% 006 Real Estate Investment Trusts
2 EQUINIX 5.66% USA Real Estate Investment Trusts
3 Simon Property Group Inc Simon Property Group Inc USD0.0001 4.10% 006 Real Estate Investment Trusts
4 DIGITAL REALTY TRUST 3.87% USA Real Estate Investment Trusts
5 Realty Income Corporation Realty Income Corporation USD1 3.31% 006 Real Estate Investment Trusts
6 PUBLIC STORAGE OPERATING COMPANY 2.98% USA Real Estate Investment Trusts
7 VENTAS INC 2.47% 006 Real Estate Investment Trusts
8 IRON MOUNTAIN INCORPORATED NEW 2.04% USA Real Estate Investment Trusts
9 EXTRA SPACE STORAGE INC 1.73% USA Real Estate Investment Trusts
10 VICI PPTYS INC 1.59% 006 Real Estate Investment Trusts

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now