Legal & General UK Property Trust R Acc

IMA Sector:

Property

ISIN:

GB00B0X5N465

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a
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Fund Objective

To provide the potential for long term growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Legal & General UK Property Trust R Acc
3 year Legal & General UK Property Trust R Acc
1 Year Legal & General UK Property Trust R Acc
6 Month Legal & General UK Property Trust R Acc
1 Month Legal & General UK Property Trust R Acc

Top 10 Holdings

Name % Net Assets
Romford - Homebase, Rom Vall 5.1%
London - 66-67 Newman Street 3.9%
Redhill - Aquila, 35 London 3.8%
Carlisle - Station Road Reta 3.7%
Nottingham - Plot 5 Sherwood 3.5%
Lincoln - 991 Doddington Road 3.1%
Property Reit 3.1%
London - 51 Lincoln''s Inn F 3.0%
Crawley - Carpetright, Hazel 2.9%
Clacton-On-Sea - 39-55 High 2.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Romford - Homebase, Rom Vall 5.1%
London - 66-67 Newman Street 3.9%
Redhill - Aquila, 35 London 3.8%
Carlisle - Station Road Reta 3.7%
Other 83.5%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 28/02/2006
Fund Manager Mike Barrie
TER 1.43 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.70

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