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

Sell:56.96p Buy:56.96p Change: 0.05p (0.09%)
Prices as at 27 August 2026
Sell:56.96p
Buy:56.96p
Change: 0.05p (0.09%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP
Prices as at 27 August 2026
Sell:56.96p
Buy:56.96p
Change: 0.05p (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
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 81.63%
International Equities 9.32%
Cash and Equiv. 8.19%
Mutual Funds 0.57%
UK Equities 0.28%
Other 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 L&G FREEHOLD PROPERTY 57.52% 006 Property
2 PROLOGIS 3.15% 006 Real Estate Investment Trusts
3 EQUINIX 2.75% USA Real Estate Investment Trusts
4 WELLTOWER 2.73% 006 Real Estate Investment Trusts
5 DIGITAL REALTY TRUST 1.16% USA Real Estate Investment Trusts
6 PUBLIC STORAGE OPERATING COMPANY 1.02% USA Real Estate Investment Trusts
7 VENTAS INC 1.01% 006 Real Estate Investment Trusts
8 Simon Property Group Inc Simon Property Group Inc USD0.0001 0.98% 006 Real Estate Investment Trusts
9 Realty Income Corporation Realty Income Corporation USD1 0.73% 006 Real Estate Investment Trusts
10 MITSUBISHI ESTATE CO. 0.70% JPN Real Estate Investment & Services

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