Error: Could not add to watchlist. X
+ Watchlist

Legal & General UK Property Feeder Fund

LGPRFLI:LN
53.61
GBp
0.02
0.04%
As of 12:59 AM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
49.60 - 53.63
1 Yr Return
10.95%
YTD Return
4.88%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
53.63
52Wk Range
49.60 - 53.63
1 Yr Return
10.93%
YTD Return
4.88%
Fund Type
Unit Trust
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
U.K.
NAV (on 08/17/2017)
53.61
Total Assets (b GBP) (on 07/31/2017)
2.785
Inception Date
05/27/2014
Last Dividend (on 05/30/2017)
0.379173
Dividend Indicated Gross Yield
2.83%
Fund Managers
MICHAEL BARRIE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.03%
Expense Ratio
0.03%

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
-