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

Sell:108.20p Buy:108.20p Change: 0.1p (0.09%)
Prices as at 27 August 2026
Sell:108.20p
Buy:108.20p
Change: 0.1p (0.09%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP
Invest now
Prices as at 27 August 2026
Sell:108.20p
Buy:108.20p
Change: 0.1p (0.09%)
Prices as at 27 August 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Property 78.48%
Cash and Equiv. 8.19%
North America 7.03%
Developed Europe - Excl UK 1.93%
Japan 1.87%
Developed Asia 1.27%
Managed Fund 0.57%
UK 0.28%
Middle East & Africa 0.22%
Australia & New Zealand 0.14%
Non-Classified 0.02%

Countries % Weight
Flag Direct Property and REITs 78.48%
Flag United States 7.01%
Flag Hong Kong 0.89%
Flag Germany 0.58%
Flag Managed Funds 0.57%
Flag Switzerland 0.50%
Flag Sweden 0.40%
Flag Singapore 0.37%
Flag United Kingdom 0.28%
Flag Israel 0.22%
Flag France 0.20%
Flag Australia 0.12%
Flag Netherlands 0.06%
Flag Spain 0.05%
Flag Belgium 0.05%
Flag Luxembourg 0.04%
Flag New Zealand 0.02%
Flag Canada 0.02%
Flag Austria 0.02%
Flag Norway 0.02%
Flag Finland 0.02%

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 accurate as at 30 June 2026

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
Invest now

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

Sell:108.20p Buy:108.20p Change: 0.1p (0.09%)
Prices as at 27 August 2026
Sell:108.20p
Buy:108.20p
Change: 0.1p (0.09%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP
Invest now
Prices as at 27 August 2026
Sell:108.20p
Buy:108.20p
Change: 0.1p (0.09%)
Prices as at 27 August 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Property 78.48%
Cash and Equiv. 8.19%
North America 7.03%
Developed Europe - Excl UK 1.93%
Japan 1.87%
Developed Asia 1.27%
Managed Fund 0.57%
UK 0.28%
Middle East & Africa 0.22%
Australia & New Zealand 0.14%
Non-Classified 0.02%

Countries % Weight
Flag Direct Property and REITs 78.48%
Flag United States 7.01%
Flag Hong Kong 0.89%
Flag Germany 0.58%
Flag Managed Funds 0.57%
Flag Switzerland 0.50%
Flag Sweden 0.40%
Flag Singapore 0.37%
Flag United Kingdom 0.28%
Flag Israel 0.22%
Flag France 0.20%
Flag Australia 0.12%
Flag Netherlands 0.06%
Flag Spain 0.05%
Flag Belgium 0.05%
Flag Luxembourg 0.04%
Flag New Zealand 0.02%
Flag Canada 0.02%
Flag Austria 0.02%
Flag Norway 0.02%
Flag Finland 0.02%

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 accurate as at 30 June 2026

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
Invest now