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Legal & General UK Property Feeder Fund

LGPRFCI:LN
56.18
GBp
0.02
0.04%
As of 11/23/2017
Fund Type
Unit Trust
52Wk Range
52.66 - 56.18
1 Yr Return
9.41%
YTD Return
6.26%
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Previous Close
56.16
52Wk Range
52.66 - 56.18
1 Yr Return
9.29%
YTD Return
6.26%
Fund Type
Unit Trust
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
U.K.
NAV (on 11/23/2017)
56.18
Total Assets (b GBP) (on 10/31/2017)
2.912
Inception Date
05/27/2014
Last Dividend (on 08/28/2017)
0.352953
Dividend Indicated Gross Yield
2.51%
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
1.40 b 1.14 b 59.72
1.45 b 761.40 m 39.79
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
-