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Legal & General UK Property Fund

LGPTFCA:LN
83.95
GBp
0.05
0.06%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
76.75 - 83.95
1 Yr Return
9.34%
YTD Return
6.24%
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Previous Close
83.90
52Wk Range
76.75 - 83.95
1 Yr Return
9.37%
YTD Return
6.24%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
U.K.
NAV (on 11/17/2017)
83.95
Total Assets (b GBP) (on 10/31/2017)
2.912
Inception Date
05/27/2014
Last Dividend (on 03/01/2017)
0.41064
Dividend Indicated Gross Yield
1.96%
Fund Managers
MICHAEL BARRIE / MATT JARVIS
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
3.63 m 34.76 m 1.21
5.22 m 31.01 m 1.08
5.13 m 27.51 m 0.96
4.04 m 21.06 m 0.73
316.00 17.22 m 0.60
506.99 k 13.51 m 0.47
1.26 m 12.44 m 0.43
6.88 m 10.11 m 0.35
1.65 m 10.07 m 0.35
3.71 m 9.87 m 0.34
Profile
Legal & General UK Property Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve income and capital growth. The Fund will be a PAIF (Property Authorized Investment Fund) at all time. The Fund invests in commercial property and will aim to diversify risk by seeking exposure across a range of sectors of the UK commercial property market.
Address
Legal & General Investment MGMT ICVC
One Coleman Street
London
EC2R 5AA
UK
Phone
-