Legal & General Property Fund I Class DistributionRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -1.2 | 17.9 | -11.1 | -0.5 | 0.0 |
![]() | +/-Cat | 1.7 | 7.4 | -1.8 | 2.8 | 0.5 |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Property - Direct UK | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/07/2024 | GBX 52.87 | |
Day Change | 0.06% | |
Morningstar Category™ | Property - Direct UK | |
IA (formerly IMA) Sector | UK Direct Property | |
ISIN | GB00BK35DT11 | |
Fund Size (Mil) 30/06/2024 | GBP 1091.30 | |
Share Class Size (Mil) 30/06/2024 | GBP 66.85 | |
Max Initial Charge | - | |
Ongoing Charge 19/06/2024 | 0.55% |
Investment Objective: Legal & General Property Fund I Class Distribution |
The objective of the Fund is to achieve a combination of income and capital growth by carrying on Property Investment Business and managing cash raised from investors for investment in the Property Investment Business. The Fund will be a PAIF at all times. The Fund will invest at least 60% of its assets in property and property-related assets. Although the Fund’s investment in property and property-related assets is typically expected to be in the region of 80% - 90% of the Fund’s assets, this may vary as a result of factors such as market conditions. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Michael Barrie 23/05/2014 | ||
Matt Jarvis 23/05/2014 | ||
Inception Date 23/05/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
10% Bank of England Base Rate , 45% MSCI UK Monthly Property NR GBP , 45% FTSE EPRA Nareit Developed TR GBP | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Legal & General Property Fund I Class Distribution | 30/06/2024 |
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