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

Sell:58.11p Buy:58.11p Change: 0.01p (0.02%)
Prices as at 24 December 2025
Sell:58.11p
Buy:58.11p
Change: 0.01p (0.02%)
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 24 December 2025
Sell:58.11p
Buy:58.11p
Change: 0.01p (0.02%)
Prices as at 24 December 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 68.85%
International Equities 27.10%
Mutual Funds 2.47%
UK Equities 1.05%
Cash and Equiv. 0.52%
Alternative Trading Strategies 0.00%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 PROLOGIS 7.27% 006 Real Estate Investment Trusts
2 EQUINIX 4.50% USA Real Estate Investment Trusts
3 Simon Property Group Inc Simon Property Group Inc USD0.0001 3.67% 006 Real Estate Investment Trusts
4 DIGITAL REALTY TRUST 3.28% USA Real Estate Investment Trusts
5 Realty Income Corporation Realty Income Corporation USD1 3.16% 006 Real Estate Investment Trusts
6 PUBLIC STORAGE OPERATING COMPANY 2.64% USA Real Estate Investment Trusts
7 VENTAS INC 2.22% 006 Real Estate Investment Trusts
8 MITSUI FUDOSAN CO. 1.89% 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