Legal & General UK Property Fund

Select share classes

Legal & General Property Fund I Class Accumulation

Category Property - Direct UK
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

103.20p/102.40p

arrow-down-0.10p (-0.10%)

Fund Code

LEPIA

BK35DV3

GB00BK35DV33

Prices updated as at 19 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.

Dividend information

Dividend information
-
3.70
-
-
28 Jan 2026

Dividend history

Ex-div datePer share amountReinvestment price
01 Dec 20250.0052841.031
29 Aug 20250.0051491.013
29 May 20250.004570.9936
03 Mar 20250.0051070.9993
29 Nov 20240.0049720.9973
29 Aug 20240.0048760.9605
29 May 20240.0055120.9361
29 Feb 20240.0055540.9222
29 Nov 20230.0098330.9359
29 Aug 20230.005520.9405
30 May 20230.0034970.9462
01 Mar 20230.0047920.9297
29 Nov 20220.0068860.9468
30 Aug 20220.0061641.096
30 May 20220.0048651.112
01 Mar 20220.0051041.072
29 Nov 20210.0050350.9966
31 Aug 20210.0052660.9628
01 Jun 20210.004320.9288
01 Mar 20210.0048120.9054
30 Nov 20200.0053330.8751
01 Sep 20200.0035790.8691
29 May 20200.0027130.8695
02 Mar 20200.0037610.8975
29 Nov 20190.005260.8903
29 Aug 20190.0042880.8821
29 May 20190.0047560.877
01 Mar 20190.0048710.8729
29 Nov 20180.0052850.8684
29 Aug 20180.005510.8644
29 May 20180.005110.8495
01 Mar 20180.0043480.8284
29 Nov 20170.0008530.8118
29 Aug 20170.0004240.7956
30 May 20170.000610.7812
Please note that past performance is not a reliable indicator of future returns.


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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