Legal & General Property Feeder Fund R Class Distribution

Category Property - Direct UK

Last buy/sell price

52.47p/52.02p

arrow-up0.01p (+0.02%)

Fund Code

BK35F17

GB00BK35F176

Prices updated as at 18 Dec 2025

Prices in GBX

Investment objective

The objective of the Fund is to achieve income and capital growth by investing solely in the Legal & General Property Fund (the “Master Fund”). While the Fund aims to be 100% invested in the Master Fund, it may hold cash where necessary to enable the making of payments to Unitholders or creditors.

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	10.66	9.25
30 Sep 15 - 30 Sep 16	0.86	-0.59
30 Sep 16 - 30 Sep 17	8.19	6.94
30 Sep 17 - 30 Sep 18	7.53	5.65
30 Sep 18 - 30 Sep 19	1.84	0.29
30 Sep 19 - 30 Sep 20	-2.99	-4.42
30 Sep 20 - 30 Sep 21	12.39	5.56
30 Sep 21 - 30 Sep 22	9.89	5.73
30 Sep 22 - 30 Sep 23	-13.63	-12.54
30 Sep 23 - 30 Sep 24	2.48	-0.63
30 Sep 24 - 30 Sep 25	4.05	-3.98

Trailing returns (%)

Year	This fund	Property - Direct UK
1 Day	0.02	0.16
1 Month	-0.17	0.22
3 Months	0.91	-0.87
6 Months	1.88	-2.61
1 Year	3.26	-1.51
3 Years annualised	2.05	-0.83
5 Years annualised	2.38	-0.46

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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