Legal & General Property Fund Class DistributionRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.0 | 19.2 | -10.1 | 0.8 | -0.1 | |
+/-Cat | 3.0 | 8.7 | -0.9 | 4.1 | 0.7 | |
+/-B’mrk | - | - | - | - | - | |
Category: Property - Direct UK | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 03/05/2024 | GBX 50.68 | |
Day Change | 0.02% | |
Morningstar Category™ | Property - Direct UK | |
IA (formerly IMA) Sector | UK Direct Property | |
ISIN | GB00BK35DZ70 | |
Fund Size (Mil) 30/04/2024 | GBP 1118.62 | |
Share Class Size (Mil) 11/07/2018 | GBP 734.66 | |
Max Initial Charge | - | |
Ongoing Charge 28/05/2023 | 0.91% |
Investment Objective: Legal & General Property Fund Class 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 27/05/2014 |
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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 Distribution | 31/03/2024 |
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