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

Sell:102.80p Buy:103.60p Change: 0.1p (0.10%)
Prices as at 7 November 2025
Sell:102.80p
Buy:103.60p
Change: 0.1p (0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP
Invest now
Prices as at 7 November 2025
Sell:102.80p
Buy:103.60p
Change: 0.1p (0.10%)
Prices as at 7 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP
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 82.06%
Cash and Equiv. 9.38%
International Equities 7.76%
Mutual Funds 0.54%
UK Equities 0.25%
Other 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 L&G FREEHOLD PROPERTY 61.96% 006 Property
2 PROLOGIS 2.44% 006 Real Estate Investment Trusts
3 EQUINIX 1.82% USA Real Estate Investment Trusts
4 WELLTOWER 1.63% 006 Real Estate Investment Trusts
5 DIGITAL REALTY TRUST 1.21% USA Real Estate Investment Trusts
6 Simon Property Group Inc Simon Property Group Inc USD0.0001 1.19% 006 Real Estate Investment Trusts
7 GOODMAN GROUP 0.97% 006 Real Estate Investment Trusts
8 AVALONBAY COMMUNITIES 0.91% 006 Real Estate Investment Trusts
9 Realty Income Corporation Realty Income Corporation USD1 0.57% 006 Real Estate Investment Trusts
10 VENTAS INC 0.56% 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
Invest now