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

Sell:96.35p Buy:102.20p Change: 0.02p (0.02%)
Prices as at 27 September 2021
Sell:96.35p
Buy:102.20p
Change: 0.02p (0.02%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP
Prices as at 27 September 2021
Sell:96.35p
Buy:102.20p
Change: 0.02p (0.02%)
Prices as at 27 September 2021
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

X-ray asset allocation
Key % Net Assets
Other 74.97%
Cash and Equiv. 20.38%
Property 2.74%
UK Equities 1.91%

Top 10 holdings

Stock name % Weight Country Sector
1 L&G FREEHOLD PROPERTY 74.97% Non-Classified Non-Classified
2 Segro Segro Ord GBP0.1 1.04% Direct Property and REITs Real Estate Investment Trusts
3 Derwent London Plc Derwent London Ord GBP0.05 0.88% United Kingdom Real Estate Investment Trusts
4 UNITE GROUP 0.72% Direct Property and REITs Real Estate Investment Trusts
5 Great Portland Estates Plc Great Portland Estates Plc Ord GBP13.158p 0.44% United Kingdom Real Estate Investment Trusts
6 BRITISH LAND CO 0.40% Direct Property and REITs Real Estate Investment Trusts
7 Land Securities Group PLC Land Securities Group Ord GBP0.10 0.37% Direct Property and REITs Real Estate Investment Trusts
8 GRAINGER 0.35% United Kingdom Real Estate Investment & Services
9 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 0.23% United Kingdom Real Estate Investment Trusts
10 Shaftesbury Shaftesbury Plc Ord GBP0.25 0.13% Direct Property and REITs Real Estate Investment Trusts

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 1.91% 2.74% 4.65%
Cash and Equiv. 20.38% 20.38%
Non-Classified 74.97% 74.97%
Total 1.91% 2.74% 74.97% 20.38% 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 August 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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