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Legal & General UK Property Feeder Fund

LGPRFCA:LN
82.64
GBp
0.03
0.04%
As of 12:59 AM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
74.84 - 82.67
1 Yr Return
10.42%
YTD Return
4.57%
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Previous Close
82.67
52Wk Range
74.84 - 82.67
1 Yr Return
10.44%
YTD Return
4.57%
Fund Type
Unit Trust
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
U.K.
NAV (on 08/17/2017)
82.64
Total Assets (b GBP) (on 07/31/2017)
2.785
Inception Date
05/27/2014
Last Dividend (on 05/30/2017)
0.491264
Dividend Indicated Gross Yield
2.38%
Fund Managers
MICHAEL BARRIE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
1.35 b 1.08 b 60.09
1.37 b 707.17 m 39.52
Profile
Legal & General UK Property Feeder Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve income and capital growth. The Fund invests solely in the Legal & General UK Property Fund which invests in a range of sectors of the UK commercial property market.
Address
Legal & General Investment MGMT ICVC
One Coleman Street
London
EC2R 5AA
UK
Phone
-