Legal & General Property Fund I Class Distribution

Category Property - Direct UK

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

55.23p/54.76p

arrow-up0.12p (+0.22%)

Fund Code

LEPII

BK35DT1

GB00BK35DT11

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The objective of the Fund is to achieve a combination of income and capital growth by carrying on Property Investment Business and managing cash raised from investors for investment in the Property Investment Business. The Fund will be a PAIF at all times. The Fund will invest at least 60% of its assets in property and property-related assets. Although the Fund’s investment in property and property-related assets is typically expected to be in the region of 80% - 90% of the Fund’s assets, this may vary as a result of factors such as market conditions.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	Property - Direct UK
30 Sep 14 - 30 Sep 15	11.59	9.25
30 Sep 15 - 30 Sep 16	1.28	-0.59
30 Sep 16 - 30 Sep 17	7.56	6.94
30 Sep 17 - 30 Sep 18	7.31	5.65
30 Sep 18 - 30 Sep 19	2.19	0.29
30 Sep 19 - 30 Sep 20	-2.78	-4.42
30 Sep 20 - 30 Sep 21	12.73	5.56
30 Sep 21 - 30 Sep 22	10.34	5.73
30 Sep 22 - 30 Sep 23	-13.60	-12.54
30 Sep 23 - 30 Sep 24	2.33	-0.63
30 Sep 24 - 30 Sep 25	3.66	-3.98

Trailing returns (%)

Year	This fund	Property - Direct UK
1 Day	0.22	0.08
1 Month	-1.13	-0.48
3 Months	0.33	-1.46
6 Months	1.87	-2.97
1 Year	2.62	-2.39
3 Years annualised	1.58	-1.45
5 Years annualised	2.41	-0.63

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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Legal & General UK Property Fund