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

Sell:106.60p Buy:106.60p Change: 0.1p (0.09%)
Prices as at 14 October 2026
Sell:106.60p
Buy:106.60p
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 14 October 2026
Sell:106.60p
Buy:106.60p
Change: 0.1p (0.09%)
Prices as at 14 October 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.02%
>£250M and <£1BN 0.66%
>£1BN and <£3BN 3.51%
>£3BN and <£5BN 2.47%
>£5BN and <£10BN 6.85%
>£10BN and <£20BN 6.37%
>£20BN and <£50BN 12.05%
>£50BN 0.98%
Unknown 58.91%
Debt 0.00%
Cash and Equiv. 8.19%

Equity sectors (Industry Classification Benchmark)


Property
57.52%
Real Estate
33.59%
Cash and Equiv.
8.19%
Managed Funds
0.57%
Consumer Discretionary
< 0.1%
Energy
< 0.1%
Non-Classified
< 0.1%
Financials
< 0.1%
Property
57.52%
Real Estate
33.59%
Cash and Equiv.
8.19%
Managed Funds
0.57%
Travel & Leisure
< 0.1%
Energy
< 0.1%
Non-Classified
< 0.1%
Consumer Products & Services
< 0.1%
Banks
< 0.1%
Property
57.52%
Real Estate Investment Trusts
29.00%
Cash and Equiv.
8.19%
Real Estate Investment & Services
4.58%
Managed Funds
0.57%
Travel & Leisure
< 0.1%
Non-Renewable Energy
< 0.1%
Non-Classified
< 0.1%
Household Goods & Home Construction
< 0.1%
Banks
< 0.1%
Property
57.52%
Cash and Equiv.
8.19%
Industrial REITs
5.37%
Other Specialty REITs
5.33%
Health Care REITs
5.04%
Retail REITs
4.73%
Real Estate Holding and Development
4.54%
Residential REITs
2.94%
Diversified REITs
1.83%
Office REITs
1.46%
Storage REITs
1.20%
Hotel & Lodging REITs
1.06%
Managed Funds
0.57%
Hotels & Motels
< 0.1%
Other
0.23%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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

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