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UK Property Fund.

Pricing and charges

  • Selling price (p) 71.56
  • Buying price (p) 75.28
  • Historic Yield (%)* 2.30
  • Ongoing Charge (%) 1.50
  • Initial Charge (%) 5.00
  • Performance Fee (%) None
  • Charges and fees explained

    *Reflects the net income payments declared over the past 12 months as a percentage of your investment.

Invests in a range of retail, office and industrial properties in the UK and gives you the potential for long-term capital growth and income.

Please see below for the risks relating to this fund.

Pricing and charges

  • Selling price (p) 71.56
  • Buying price (p) 75.28
  • Historic Yield (%)* 2.30
  • Ongoing Charge (%) 1.50
  • Initial Charge (%) 5.00
  • Performance Fee (%) None
  • Charges and fees explained

    *Reflects the net income payments declared over the past 12 months as a percentage of your investment.

Annual fund performance to last quarter (%)

 

Fund

IMA Sector

September 17 8.24.1
September 16 0.98.7
September 15 11.07.8
September 14 12.58.3
September 13 3.86.8

The graph above shows the cumulative performance of the fund over the last five years, however please note the fund changed its structure on 24 May 2014. On this date the Legal & General UK Property Trust merged into the newly created Legal & General UK Property Fund. We have shown the available performance of the R class of the Legal & General UK Property Trust before this date. On future updates to this graph, performance will be that of the R class of the Legal & General UK Property Fund.

The graph above shows the cumulative performance of the fund over five years. It takes into account the ongoing charge, and assumes any income after tax is reinvested. The performance figures above are rounded to one decimal place.

The table shows the performance for 12-month periods over the last five years, to the end of the last quarter.

Past performance is not a guide to future performance.

Performance data source: Lipper

Top ten holdings*

Lichfield - Fradley Park
London - 15 Bonhill Street and 18, 20 and 22 Epworth Street
Gatehead - Follingsby Park
Dumbarton - St James Retail Park, Glasgow Road
Cambridge - 214, 216, 240, 220 and 230 Cambridge Science Park

London -  Strand
Stafford - Argos - Acton Distribution Centre
London - Garden House, 11-13 and 19 Throgmorton Avenue
London - 120 Aldersgate Street
Hayes - Bulls Bridge Industrial Estate, North Hyde Gardens

*as at 31 December 2014

Michael Barrie

Michael Barrie

Michael Barrie is co-fund manager for the UK Property Trust and is also a director of Legal & General Property Division. He joined Legal & General in November 2005 from F&C Property Asset Management. Michael is a member of the Royal Institution of Chartered Surveyors and has a post-graduate Diploma in Property Investment from Reading University.

Matt Jarvis

Matt Jarvis joined Legal & General Property as an Asset Manager in November 2004 and was promoted to Fund Manager of the L&G UK Property Fund.  Matt was previously a Commercial Valuer with Jones Lang LaSalle and was nominated and shortlisted for YN Property Professional of the Year 2014.  Matt is a Chartered Surveyor with a Degree in Land Management from Reading University and a Diploma in Property Investment from Cambridge University.

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0% initial charge on all our funds.


Investing with us

  • ISA - £20,000
  • Junior ISA - £4,128
  • Unit trust - unlimited
  • £500
  • ISA - £50
  • Unit trust - £50
  • Junior ISA - £30


Annual reports

The Fund has been managed as an OEIC since 27 May 2014. Prior to this it was the UK Property Trust.

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