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

Sell:107.80p Buy:107.80p Change:

0.70p (0.65%)

Prices as at 6 November 2026

Sell:107.80p

Buy:107.80p

Change:

0.70p (0.65%)

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP

Prices as at 6 November 2026

Sell:107.80p

Buy:107.80p

Change:

0.70p (0.65%)

Prices as at 6 November 2026

You can buy or sell holdings in this fund through a Stocks and Shares 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.

Asset Allocation

	Key	% Net Assets
	Property	81.63%
	International Equities	9.32%
	Cash and Equiv.	8.19%
	Mutual Funds	0.57%
	UK Equities	0.28%
	Other	0.02%

Top 10 holdings

	Stock name	% Weight	Country	Sector
1	L&G FREEHOLD PROPERTY	57.52%	006	Property
2	PROLOGIS	3.15%	006	Real Estate Investment Trusts
3	EQUINIX	2.75%	USA	Real Estate Investment Trusts
4	WELLTOWER	2.73%	006	Real Estate Investment Trusts
5	DIGITAL REALTY TRUST	1.16%	USA	Real Estate Investment Trusts
6	PUBLIC STORAGE OPERATING COMPANY	1.02%	USA	Real Estate Investment Trusts
7	VENTAS INC	1.01%	006	Real Estate Investment Trusts
8	Simon Property Group Inc Simon Property Group Inc USD0.0001	0.98%	006	Real Estate Investment Trusts
9	Realty Income Corporation Realty Income Corporation USD1	0.73%	006	Real Estate Investment Trusts
10	MITSUBISHI ESTATE CO.	0.70%	JPN	Real Estate Investment & Services

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP

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