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

Sell:54.11p Buy:54.56p Change: 0.12p (0.22%)
Prices as at 8 July 2025
Sell:54.11p
Buy:54.56p
Change: 0.12p (0.22%)
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 8 July 2025
Sell:54.11p
Buy:54.56p
Change: 0.12p (0.22%)
Prices as at 8 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
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 74.86%
Cash and Equiv. 16.83%
International Equities 7.49%
Managed Funds 0.51%
UK Equities 0.24%
Other 0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 Legal & General UK Property Fund Feeder Class 47.83% Managed Funds Managed Funds
2 Legal & General UK Property Fund Feeder Class 46.33% Managed Funds Managed Funds
3 L&G PROP FDER GBP ACC HGD 0.00% Managed Funds Managed Funds
4 L&G PROP FDER GBP INC HGD 0.00% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Real Estate 0.24% 7.45% 20.11% 0.07% 27.86%
Consumer Discretionary 0.01% 0.01%
Industrials 0.04% 0.04%
Property 54.75% 54.75%
Cash and Equiv. 16.83% 16.83%
Managed Funds 0.51% 0.51%
Non-Classified 0.01% 0.01%
Total 0.24% 7.49% 0.51% 74.86% 0.08% 16.83% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 December 2024. Data provided by Broadridge.

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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