Legal & General UK Property Feeder I Acc

IMA Sector:

Property

ISIN:

GB00BK35F408

Fund Type:

Unit Trust

100.22p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-Aug-2025
  • Change: 0.21p
  • Change %: 0.20%
  • Currency: GBP
  • YTD change: 1.43p
  • YTD %: 1.44%

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 05-Aug-2025
Bid 99.84p
Offer 100.60p
Currency GBP
Change 0.21p
% 0.20%
YTD change 1.43p
YTD % 1.44%

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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