Legal & General Property Feeder Fund R Class Accumulation

Category Property - Direct UK
Last buy/sell price

88.72p/88.01p

arrow-down-0.54p (-0.61%)

Fund Code

BK35F28

GB00BK35F283

Prices updated as at 09 Mar 2026
|
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.

Portfolio as of 31/01/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

28.15%

% Weight
Value
Core
Growth
Large

7

15

10

Medium

11

28

11

Small

5

13

1

Valuation

Legal & General Property Feeder Fund R Class Accumulation
Property - Direct UK

24.73

24.73
22.94

5.96

5.96
6.37

1.50

1.50
1.38

15.14

15.14
15.90

Growth rate

Legal & General Property Feeder Fund R Class Accumulation
Property - Direct UK

5.20%

5.20%
4.85%

3.97%

3.97%
4.21%

88.39%

88.39%
20.56%

Top 10 holdings

1
L&G Property Dist
Sector
-
Country
United Kingdom
% of assets
57.65314
2
L&G Property Acc
Sector
-
Country
United Kingdom
% of assets
34.67791
3
L&G Property Feeder Hdg Acc
Sector
-
Country
United Kingdom
% of assets
0.00003
4
L&G Property Feeder Hdg Inc
Sector
-
Country
United Kingdom
% of assets
0.00001
Assets in top 10 holdings %

92.33%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Legal & General Property Feeder Fund R Class Accumulation
Property - Direct UK

99.68%

Basic materials

-
-

Con cyclical

0.02%
-

Financial svs

-
-

Real estate

99.66%
-

0.32%

Comm services

-
-

Energy

-
-

Industrials

0.32%
-

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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