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Legal & General UK Property Trust Feeder Class I - Income (GBP)

Sell:54.61p Buy:55.06p Change: 0.20p (0.37%)
Prices as at 30 July 2025
Sell:54.61p
Buy:55.06p
Change: 0.20p (0.37%)
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 30 July 2025
Sell:54.61p
Buy:55.06p
Change: 0.20p (0.37%)
Prices as at 30 July 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 74.86%
Cash and Equiv. 16.83%
International Equities 7.49%
Mutual Funds 0.51%
UK Equities 0.24%
Other 0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 L&G FREEHOLD PROPERTY 27.81% 006 Property
2 L&G FREEHOLD PROPERTY 26.94% 006 Property
3 PROLOGIS 2.36% 006 Real Estate Investment Trusts
4 EQUINIX 2.09% USA Real Estate Investment Trusts
5 DIGITAL REALTY TRUST 1.36% USA Real Estate Investment Trusts
6 Simon Property Group Inc Simon Property Group Inc USD0.0001 1.33% 006 Real Estate Investment Trusts
7 WELLTOWER 1.27% 006 Real Estate Investment Trusts
8 AVALONBAY COMMUNITIES INC 1.11% 006 Real Estate Investment Trusts
9 GOODMAN GROUP 0.91% 006 Real Estate Investment Trusts
10 EQUITY RESIDENTIAL PROPERTIES TRUST 0.56% 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