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

Sell:59.57p Buy:59.57p Change: 0.55p (0.92%)
Prices as at 14 November 2025
Sell:59.57p
Buy:59.57p
Change: 0.55p (0.92%)
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 14 November 2025
Sell:59.57p
Buy:59.57p
Change: 0.55p (0.92%)
Prices as at 14 November 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 68.60%
International Equities 27.58%
Mutual Funds 2.47%
UK Equities 1.05%
Cash and Equiv. 0.30%

Top 10 holdings

Stock name % Weight Country Sector
1 PROLOGIS 7.09% 006 Real Estate Investment Trusts
2 EQUINIX 5.05% USA Real Estate Investment Trusts
3 DIGITAL REALTY TRUST 3.57% USA Real Estate Investment Trusts
4 Simon Property Group Inc Simon Property Group Inc USD0.0001 3.50% 006 Real Estate Investment Trusts
5 Realty Income Corporation Realty Income Corporation USD1 3.23% 006 Real Estate Investment Trusts
6 PUBLIC STORAGE OPERATING COMPANY 2.74% USA Real Estate Investment Trusts
7 VENTAS INC 2.07% 006 Real Estate Investment Trusts
8 VICI PPTYS INC 1.94% 006 Real Estate Investment Trusts
9 IRON MOUNTAIN INCORPORATED NEW 1.86% USA Real Estate Investment Trusts
10 EXTRA SPACE STORAGE INC 1.76% 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
Invest now