Legal & General UK Property Feeder I Acc

IMA Sector:

Property

ISIN:

GB00BK35F408

Fund Type:

Unit Trust

99.82p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Jun-2025
  • Change: -0.11p
  • Change %: -0.11%
  • Currency: GBP
  • YTD change: 1.02p
  • YTD %: 1.03%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 20-Jun-2025
Bid 99.43p
Offer 100.20p
Currency GBP
Change -0.11p
% -0.11%
YTD change 1.02p
YTD % 1.03%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.64 (27-May-2014)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.60%
Exit n/a

Risks

Name %
No risk data available.

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