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

Sell:55.15p Buy:55.62p Change: 0.1p (0.18%)
Prices as at 14 January 2026
Sell:55.15p
Buy:55.62p
Change: 0.1p (0.18%)
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 January 2026
Sell:55.15p
Buy:55.62p
Change: 0.1p (0.18%)
Prices as at 14 January 2026
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 75.75%
Cash and Equiv. 16.34%
International Equities 7.16%
Mutual Funds 0.50%
UK Equities 0.23%
Other 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 L&G FREEHOLD PROPERTY 36.71% 006 Property
2 L&G FREEHOLD PROPERTY 20.48% 006 Property
3 PROLOGIS 2.25% 006 Real Estate Investment Trusts
4 EQUINIX 1.68% USA Real Estate Investment Trusts
5 WELLTOWER 1.50% 006 Real Estate Investment Trusts
6 DIGITAL REALTY TRUST 1.12% USA Real Estate Investment Trusts
7 Simon Property Group Inc Simon Property Group Inc USD0.0001 1.10% 006 Real Estate Investment Trusts
8 GOODMAN GROUP 0.89% 006 Real Estate Investment Trusts
9 AVALONBAY COMMUNITIES 0.84% 006 Real Estate Investment Trusts
10 Realty Income Corporation Realty Income Corporation USD1 0.52% 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
Invest now