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

Sell:60.35p Buy:60.35p Change: 0.77p (1.26%)
Prices as at 20 January 2026
Sell:60.35p
Buy:60.35p
Change: 0.77p (1.26%)
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 20 January 2026
Sell:60.35p
Buy:60.35p
Change: 0.77p (1.26%)
Prices as at 20 January 2026
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 68.72%
International Equities 27.04%
Mutual Funds 2.46%
UK Equities 0.99%
Cash and Equiv. 0.79%

Top 10 holdings

Stock name % Weight Country Sector
1 PROLOGIS 7.27% 006 Real Estate Investment Trusts
2 EQUINIX 4.48% USA Real Estate Investment Trusts
3 Simon Property Group Inc Simon Property Group Inc USD0.0001 3.68% 006 Real Estate Investment Trusts
4 DIGITAL REALTY TRUST 3.28% USA Real Estate Investment Trusts
5 Realty Income Corporation Realty Income Corporation USD1 3.15% 006 Real Estate Investment Trusts
6 PUBLIC STORAGE OPERATING COMPANY 2.65% USA Real Estate Investment Trusts
7 VENTAS INC 2.22% 006 Real Estate Investment Trusts
8 MITSUI FUDOSAN CO. 1.88% JPN Real Estate Investment & Services
9 VICI PPTYS INC 1.86% 006 Real Estate Investment Trusts
10 EXTRA SPACE STORAGE INC 1.72% USA 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