Legal & General Property Feeder Fund R Class Accumulation

Category Property - Direct UK
Last buy/sell price

86.64p/85.91p

arrow-down-0.06p (-0.07%)

Fund Code

BK35F28

GB00BK35F283

Prices updated as at 19 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

35.16%

% Weight
Value
Core
Growth
Large

6

17

10

Medium

12

35

5

Small

4

12

1

Valuation

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

25.13

25.13
23.23

6.11

6.11
6.36

1.47

1.47
1.34

15.35

15.35
15.93

Growth rate

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

5.86%

5.86%
5.24%

4.00%

4.00%
4.23%

129.44%

129.44%
26.44%

Top 10 holdings

1
L&G Property Dist
Sector
-
Country
United Kingdom
% of assets
58.74267
2
L&G Property Acc
Sector
-
Country
United Kingdom
% of assets
33.48245
3
L&G Property Feeder Hdg Acc
Sector
-
Country
United Kingdom
% of assets
0.00067
4
L&G Property Feeder Hdg Inc
Sector
-
Country
United Kingdom
% of assets
0.00063
Assets in top 10 holdings %

92.23%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Legal & General Property Feeder Fund R 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

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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