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

Sell:58.15p Buy:58.15p Change: 0.34p (0.59%)
Prices as at 12 July 2024
Sell:58.15p
Buy:58.15p
Change: 0.34p (0.59%)
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 12 July 2024
Sell:58.15p
Buy:58.15p
Change: 0.34p (0.59%)
Prices as at 12 July 2024
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 65.75%
International Equities 29.23%
Managed Funds 2.35%
UK Equities 1.29%
Cash and Equiv. 0.83%
Alternative Trading Strategies 0.48%
Other 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 PROLOGIS 6.83% Direct Property and REITs Real Estate Investment Trusts
2 WELLTOWER 3.89% Direct Property and REITs Real Estate Investment Trusts
3 Simon Property Group Inc Simon Property Group Inc USD0.0001 3.32% Direct Property and REITs Real Estate Investment Trusts
4 DIGITAL REALTY TRUST 3.09% United States Real Estate Investment Trusts
5 Realty Income Corporation Realty Income Corporation USD1 2.98% Direct Property and REITs Real Estate Investment Trusts
6 PUBLIC STORAGE OPERATING COMPANY 2.90% United States Real Estate Investment Trusts
7 EXTRA SPACE STORAGE INC 2.06% United States Real Estate Investment Trusts
8 VICI PPTYS INC 2.00% Direct Property and REITs Real Estate Investment Trusts
9 AVALONBAY COMMUNITIES INC 1.85% Direct Property and REITs Real Estate Investment Trusts
10 MITSUI FUDOSAN CO. 1.70% Japan Real Estate Investment & Services

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
Real Estate 1.29% 29.23% 65.75% 0.08% 96.35%
Cash and Equiv. 0.83% 0.83%
Managed Funds 2.35% 2.35%
Non-Classified 0.47% 0.47%
Total 1.29% 29.23% 2.35% 65.75% 0.55% 0.83% 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 31 May 2024. Data provided by Broadridge.

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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