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

Sell:76.59p Buy:76.59p Change: 1.21p (1.56%)
Prices as at 1 August 2025
Sell:76.59p
Buy:76.59p
Change: 1.21p (1.56%)
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 1 August 2025
Sell:76.59p
Buy:76.59p
Change: 1.21p (1.56%)
Prices as at 1 August 2025
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 69.22%
International Equities 26.27%
Mutual Funds 2.20%
Cash and Equiv. 1.18%
UK Equities 1.07%
Other 0.06%
Alternative Trading Strategies %

Top 10 holdings

Stock name % Weight Country Sector
1 WELLTOWER 5.71% 006 Real Estate Investment Trusts
2 PROLOGIS 5.69% 006 Real Estate Investment Trusts
3 EQUINIX 4.97% USA Real Estate Investment Trusts
4 DIGITAL REALTY TRUST 3.17% USA Real Estate Investment Trusts
5 Realty Income Corporation Realty Income Corporation USD1 3.05% 006 Real Estate Investment Trusts
6 Simon Property Group Inc Simon Property Group Inc USD0.0001 3.04% 006 Real Estate Investment Trusts
7 PUBLIC STORAGE OPERATING COMPANY 2.83% USA Real Estate Investment Trusts
8 VICI PPTYS INC 2.06% 006 Real Estate Investment Trusts
9 EXTRA SPACE STORAGE INC 1.84% USA Real Estate Investment Trusts
10 AVALONBAY COMMUNITIES INC 1.78% 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