Legal & General Property Fund Class N DistributionRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | -0.4 | 1.1 |
![]() | +/-Cat | - | - | - | 2.9 | 0.9 |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Property - Direct UK | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | GBP 0.48 | |
Day Change | 0.17% | |
Morningstar Category™ | Property - Direct UK | |
IA (formerly IMA) Sector | UK Direct Property | |
ISIN | GB00BNNT8226 | |
Fund Size (Mil) 31/07/2024 | GBP 1195.16 | |
Share Class Size (Mil) 31/07/2024 | GBP 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 19/06/2024 | 0.45% |
Investment Objective: Legal & General Property Fund Class N 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 08/12/2022 |
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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 Class N Distribution | 30/06/2024 |
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