Legal & General UK Property Fund C Class Accumulation

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Legal & General UK Property Fund C Class Accumulation
Fund2.08.94.73.3-2.9
+/-Cat2.71.00.33.10.5
+/-B’mrk-----
 
Key Stats
NAV
-
  -
NAV
31/07/2020
 GBX 90.41
Day Change 0.02%
Bid  (10/08/2020)  GBX 90.53
Offer  (10/08/2020)  GBX 95.68
Morningstar Category™ Property - Direct UK
IA (formerly IMA) Sector UK Direct Property
ISIN GB00BLM78D49
Fund Size (Mil)
31/07/2020
 GBP 2865.66
Share Class Size (Mil)
11/07/2018
 GBP 229.69
Max Initial Charge -
Ongoing Charge
11/02/2020
  0.63%
Investment Objective: Legal & General UK Property Fund C Class Accumulation
The fund aims to carry on Property Investment Business and to manage cash raised from investors for investment in the Property Investment Business. In doing so, the objective of the fund is to achieve income and capital growth through investing generally in commercial property.
Returns
Trailing Returns (GBP)10/08/2020
YTD-2.77
3 Years Annualised3.12
5 Years Annualised4.13
10 Years Annualised-
12 Month Yield 1.98
Management
Manager Name
Start Date
Michael Barrie
23/05/2014
Matt Jarvis
23/05/2014
Inception Date
23/05/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not Benchmarked-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Legal & General UK Property Fund C Class Accumulation30/06/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock2.690.002.69
Bond0.000.000.00
Property68.230.0068.23
Cash28.960.0028.96
Other0.110.000.11
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Real Estate100.00
Top 5 HoldingsSector%
L&G FREEHOLD PROPERTY68.23
Segro PLCReal EstateReal Estate0.56
Derwent London PLCReal EstateReal Estate0.53
UNITE Group PLCReal EstateReal Estate0.44
Great Portland Estates PLCReal EstateReal Estate0.29
Legal & General UK Property Fund C Class Accumulation

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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