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

Sell:80.19p Buy:80.19p Change: 0.08p (0.10%)
Prices as at 19 October 2021
Sell:80.19p
Buy:80.19p
Change: 0.08p (0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 19 October 2021
Sell:80.19p
Buy:80.19p
Change: 0.08p (0.10%)
Prices as at 19 October 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 53.99%
International Equities 39.66%
Managed Funds 3.39%
UK Equities 1.49%
Cash and Equiv. 1.23%
Other 0.18%
Commodities 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 PUBLIC STORAGE 3.02% United States Real Estate Investment Trusts
2 Simon Property Group Inc Simon Property Group Inc USD0.0001 2.87% Direct Property and REITs Real Estate Investment Trusts
3 DIGITAL REALTY TRUST INC 2.73% United States Real Estate Investment Trusts
4 WELLTOWER INC 2.34% Direct Property and REITs Real Estate Investment Trusts
5 VONOVIA SE 2.31% Germany Real Estate Investment & Services
6 AVALONBAY COMMUNITIES INC 2.08% Direct Property and REITs Real Estate Investment Trusts
7 EQUITY RESIDENTIAL PROPERTIES TRUST 1.99% Direct Property and REITs Real Estate Investment Trusts
8 ALEXANDRIA REAL ESTATE EQUITIES INC 1.98% United States Real Estate Investment Trusts
9 Realty Income Corporation Realty Income Corporation USD1 1.70% Direct Property and REITs Real Estate Investment Trusts
10 EXTRA SPACE STORAGE INC 1.49% United States Real Estate Investment Trusts

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Financials 0.00% 0.00%
Real Estate 1.49% 39.66% 53.99% 0.24% 95.38%
Cash and Equiv. 1.23% 1.23%
Managed Funds 3.39% 3.39%
Total 1.49% 39.66% 3.39% 53.99% 0.24% 1.23% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 September 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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