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

Sell:54.44p Buy:54.89p Change: 0.06p (0.11%)
Prices as at 18 July 2025
Sell:54.44p
Buy:54.89p
Change: 0.06p (0.11%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP
Prices as at 18 July 2025
Sell:54.44p
Buy:54.89p
Change: 0.06p (0.11%)
Prices as at 18 July 2025
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
Property 79.51%
Cash and Equiv. 11.66%
International Equities 7.96%
Mutual Funds 0.54%
UK Equities 0.25%
Other 0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 L&G FREEHOLD PROPERTY 58.15% 006 Property
2 PROLOGIS 2.51% 006 Real Estate Investment Trusts
3 EQUINIX 2.22% USA Real Estate Investment Trusts
4 DIGITAL REALTY TRUST 1.45% USA Real Estate Investment Trusts
5 Simon Property Group Inc Simon Property Group Inc USD0.0001 1.41% 006 Real Estate Investment Trusts
6 WELLTOWER 1.35% 006 Real Estate Investment Trusts
7 AVALONBAY COMMUNITIES INC 1.18% 006 Real Estate Investment Trusts
8 GOODMAN GROUP 0.97% 006 Real Estate Investment Trusts
9 EQUITY RESIDENTIAL PROPERTIES TRUST 0.59% 006 Real Estate Investment Trusts
10 Realty Income Corporation Realty Income Corporation USD1 0.59% 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