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

Sell:59.64p Buy:59.64p Change: 0.04p (0.07%)
Prices as at 31 October 2025
Sell:59.64p
Buy:59.64p
Change: 0.04p (0.07%)
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 31 October 2025
Sell:59.64p
Buy:59.64p
Change: 0.04p (0.07%)
Prices as at 31 October 2025
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 70.03%
International Equities 26.09%
Mutual Funds 2.00%
UK Equities 1.17%
Cash and Equiv. 0.64%
Other 0.07%
Investment Trust 0.01%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 PROLOGIS 6.17% 006 Real Estate Investment Trusts
2 EQUINIX 5.33% USA Real Estate Investment Trusts
3 WELLTOWER 4.79% 006 Real Estate Investment Trusts
4 DIGITAL REALTY TRUST 3.62% USA Real Estate Investment Trusts
5 Simon Property Group Inc Simon Property Group Inc USD0.0001 3.40% 006 Real Estate Investment Trusts
6 PUBLIC STORAGE OPERATING COMPANY 3.15% USA Real Estate Investment Trusts
7 Realty Income Corporation Realty Income Corporation USD1 2.90% 006 Real Estate Investment Trusts
8 IRON MOUNTAIN INCORPORATED NEW 2.06% USA Real Estate Investment Trusts
9 EXTRA SPACE STORAGE INC 2.05% USA Real Estate Investment Trusts
10 VICI PPTYS INC 1.94% 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