Legal & General Property Feeder Fund I Class Distribution
Category Property - Direct UK
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
55.08p/54.62p
0.02p (+0.04%)
Fund Code
LGPPI
BK35F39
GB00BK35F390
Prices updated as at 17 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
| Year | This fund | Property - Direct UK |
|---|---|---|
| 30 Sep 14 - 30 Sep 15 | 11.33 | 9.25 |
| 30 Sep 15 - 30 Sep 16 | 1.46 | -0.59 |
| 30 Sep 16 - 30 Sep 17 | 8.86 | 6.94 |
| 30 Sep 17 - 30 Sep 18 | 8.18 | 5.65 |
| 30 Sep 18 - 30 Sep 19 | 2.47 | 0.29 |
| 30 Sep 19 - 30 Sep 20 | -2.37 | -4.42 |
| 30 Sep 20 - 30 Sep 21 | 13.06 | 5.56 |
| 30 Sep 21 - 30 Sep 22 | 10.58 | 5.73 |
| 30 Sep 22 - 30 Sep 23 | -13.11 | -12.54 |
| 30 Sep 23 - 30 Sep 24 | 3.10 | -0.63 |
| 30 Sep 24 - 30 Sep 25 | 4.61 | -3.98 |
Trailing returns (%)
| Year | This fund | Property - Direct UK |
|---|---|---|
| 1 Day | -0.02 | 0.10 |
| 1 Month | -0.37 | -0.11 |
| 3 Months | 0.73 | -1.20 |
| 6 Months | 2.39 | -2.82 |
| 1 Year | 3.60 | -1.84 |
| 3 Years annualised | 2.63 | -0.92 |
| 5 Years annualised | 2.98 | -0.49 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
