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Legal & General UK Property Trust PAIF Inclusive - Class R - Accumulation (PAIF GBP)

Sell:76.95p Buy:81.42p Change: 0.05p (0.07%)
Prices as at 31 March 2020
Change: 0.05p (0.07%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP
Prices as at 31 March 2020
Change: 0.05p (0.07%)
Prices as at 31 March 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP
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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.50%
Ongoing saving from HL: 0.65% i
Net ongoing charge: 0.85%
There are other unit types of this fund available:
Inclusive - Class R - Income (PAIF GBP) (Net ongoing charge 0.85%)
Class I - Income (PAIF GBP) (Net ongoing charge 0.75%)
Class I - Accumulation (PAIF GBP) (Net ongoing charge 0.75%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Other Information

Unit type: Inclusive
Fund launch date: 24 May 2014
Launch price: £0.50
Sector: Property
Fund size: £2,969 million
Number of holdings: 12
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Northern Trust Company
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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30/03/15 to 30/03/16 30/03/16 to 30/03/17 30/03/17 to 30/03/18 30/03/18 to 30/03/19 30/03/19 to 30/03/20
Annual return 7.41% 1.78% 7.99% 4.26% -0.26%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

The fund will be a Property Authorised Investment Fund for tax purposes at all times. Its objective is to provide a combination of income and growth through investing generally in commercial property. The fund will typically invest at least 80% in a range of UK commercial properties (but this can be as low as 60% where the fund manager deems it to be in the interests of the fund and its shareholders). The fund may invest in all types of commercial property. It may occasionally invest in residential property and may also develop properties. The fund may also invest from time to time in commercial properties in the Isle of Man and the Channel Islands. The fund may use derivatives to reduce risk or cost, or to generate additional capital or income with no, or an acceptably low, level of risk. The fund may also invest in other property-related assets (including property-related UK shares and UK property-related authorised investment funds), money market instruments, deposits, money market-related authorised investment funds and government bonds.

Income Details

Historic yield : 2.20%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 28 February 2020 28 May 2020 28 August 2020 28 November 2020
Payment date: 28 April 20204 28 July 20204 28 October 20204 28 January 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 29 February 2020.

Sector Weight
Non-Classified 69.38%
Cash and Equiv. 18.11%
Alternative Trading Strategies 10.60%
Managed Funds 1.45%
Real Estate Investment Trusts 0.35%
Real Estate Investment & Services 0.12%
Country Weight
Non-Classified 79.98%
Cash and Equiv. 18.11%
Managed Funds 1.45%
Direct Property and REITs 0.35%
United Kingdom 0.12%

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. Prices provided by Morningstar, correct as at 31 March 2020. Data provided by Funds Library, correct as at 29 February 2020.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.