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-up0.30p (+0.29%)

Fund Code

LEPIA

BK35DV3

GB00BK35DV33

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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

28.31%

% Weight
Value
Core
Growth
Large

15

14

10

Medium

13

28

4

Small

6

10

1

Valuation

Legal & General Property Fund I Class Accumulation
Property - Direct UK

24.81

24.81
22.66

6.03

6.03
6.31

1.46

1.46
1.31

15.27

15.27
15.87

Growth rate

Legal & General Property Fund I Class Accumulation
Property - Direct UK

5.91%

5.91%
5.98%

4.04%

4.04%
4.38%

131.03%

131.03%
58.11%

Top 10 holdings

1
L&G FREEHOLD PROPERTY
Sector
-
Country
-
% of assets
62.19917
2
Lgim Liquidity Funds Plc
Sector
-
Country
-
% of assets
6.88014
3
Prologis Inc
Sector
-
Country
United States
% of assets
2.71626
4
Equinix Inc
Sector
-
Country
United States
% of assets
1.84404
5
Welltower Inc
Sector
-
Country
United States
% of assets
1.71884
6
Simon Property Group Inc
Sector
-
Country
United States
% of assets
1.21176
7
Digital Realty Trust Inc
Sector
-
Country
United States
% of assets
1.13155
8
Goodman Group
Sector
-
Country
Australia
% of assets
0.89506
9
AvalonBay Communities Inc
Sector
-
Country
United States
% of assets
0.79419
10
Ventas Inc
Sector
-
Country
United States
% of assets
0.61069
Assets in top 10 holdings %

80.00%

Total no. of equity holdings

288.00

Total no. of bond holdings

-

Stock sectors

Legal & General Property Fund I Class Accumulation
Property - Direct UK

99.88%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

99.88%
-

0.12%

Comm services

-
-

Energy

-
-

Industrials

0.12%
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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