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

Sell:63.30p Buy:63.30p Change: 0.40p (0.64%)
Prices as at 17 April 2026
Sell:63.30p
Buy:63.30p
Change: 0.40p (0.64%)
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 17 April 2026
Sell:63.30p
Buy:63.30p
Change: 0.40p (0.64%)
Prices as at 17 April 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 68.90%
International Equities 27.24%
Mutual Funds 2.27%
UK Equities 0.85%
Cash and Equiv. 0.75%

Top 10 holdings

Stock name % Weight Country Sector
1 PROLOGIS 7.42% 006 Real Estate Investment Trusts
2 EQUINIX 5.82% USA Real Estate Investment Trusts
3 DIGITAL REALTY TRUST 3.75% USA Real Estate Investment Trusts
4 Simon Property Group Inc Simon Property Group Inc USD0.0001 3.65% 006 Real Estate Investment Trusts
5 Realty Income Corporation Realty Income Corporation USD1 3.41% 006 Real Estate Investment Trusts
6 PUBLIC STORAGE OPERATING COMPANY 2.57% USA Real Estate Investment Trusts
7 VENTAS INC 2.33% 006 Real Estate Investment Trusts
8 IRON MOUNTAIN INCORPORATED NEW 1.78% USA Real Estate Investment Trusts
9 VICI PPTYS INC 1.78% 006 Real Estate Investment Trusts
10 EXTRA SPACE STORAGE INC 1.67% 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