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

Sell:52.64p Buy:53.17p Change: 0.01p (0.02%)
Prices as at 18 April 2024
Sell:52.64p
Buy:53.17p
Change: 0.01p (0.02%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP
Invest now
Prices as at 18 April 2024
Sell:52.64p
Buy:53.17p
Change: 0.01p (0.02%)
Prices as at 18 April 2024
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 78.66%
Cash and Equiv. 20.29%
UK Equities 1.05%

Top 10 holdings

Stock name % Weight Country Sector
1 L&G FREEHOLD PROPERTY 75.40% Direct Property and REITs Property
2 Segro Segro Ord GBP0.1 1.09% Direct Property and REITs Real Estate Investment Trusts
3 UNITE GROUP 0.49% Direct Property and REITs Real Estate Investment Trusts
4 LAND SECURITIES GROUP 0.45% Direct Property and REITs Real Estate Investment Trusts
5 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 0.42% Direct Property and REITs Real Estate Investment Trusts
6 GRAINGER 0.29% United Kingdom Real Estate Investment & Services
7 BRITISH LAND CO 0.28% Direct Property and REITs Real Estate Investment Trusts
8 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 0.25% United Kingdom Real Estate Investment Trusts
9 Hammerson PLC Hammerson Plc Ord GBP0.05 0.24% Direct Property and REITs Real Estate Investment Trusts
10 Derwent London Plc Derwent London Ord GBP0.05 0.24% United Kingdom 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 1.05% 3.26% 4.31%
Property 75.40% 75.40%
Cash and Equiv. 20.29% 20.29%
Total 1.05% 78.66% 20.29% 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 March 2024. Data provided by Broadridge.

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