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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

33.04%

% Weight
Value
Core
Growth
Large

6

16

10

Medium

12

33

5

Small

4

13

1

Valuation

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

25.12

25.12
23.23

5.91

5.91
6.36

1.47

1.47
1.34

15.11

15.11
15.93

Growth rate

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

5.68%

5.68%
5.24%

3.98%

3.98%
4.23%

88.31%

88.31%
26.44%

Top 10 holdings

1
L&G FREEHOLD PROPERTY
Sector
-
Country
-
% of assets
63.16086
2
Lgim Liquidity Funds Plc
Sector
-
Country
-
% of assets
5.56197
3
Prologis Inc
Sector
-
Country
United States
% of assets
2.38292
4
Welltower Inc
Sector
-
Country
United States
% of assets
1.99591
5
Equinix Inc
Sector
-
Country
United States
% of assets
1.93976
6
Simon Property Group Inc
Sector
-
Country
United States
% of assets
0.93919
7
Digital Realty Trust Inc
Sector
-
Country
United States
% of assets
0.84921
8
Goodman Group
Sector
-
Country
Australia
% of assets
0.79691
9
Realty Income Corp
Sector
-
Country
United States
% of assets
0.69893
10
Ventas Inc
Sector
-
Country
United States
% of assets
0.66574
Assets in top 10 holdings %

78.99%

Total no. of equity holdings

307.00

Total no. of bond holdings

-

Stock sectors

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

99.63%

Basic materials

-
-

Con cyclical

0.01%
-

Financial svs

-
-

Real estate

99.62%
-

0.37%

Comm services

-
-

Energy

-
-

Industrials

0.37%
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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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