Legal & General UK Property Feeder Fund (R) - Accumulation


Buy Price (as of 07/12/2016) £0.7336  Sell Price (as of 07/12/2016) £0.6654   Day Change :  0.11%     Fund Code:  LGUPA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield2.5
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
29/11/2016£0.004320£0.664000
30/08/2016£0.003380£0.645100
31/05/2016£0.004390£0.681400
29/02/2016£0.004210£0.671500
30/11/2015£0.004630£0.663600
01/09/2015£0.003800£0.644200
29/05/2015£0.003730£0.634500
02/03/2015£0.003620£0.622500
28/11/2014£0.003500£0.603300
29/08/2014£0.003830£0.580800
28/08/2014£0.003870£0.580900
23/05/2014£0.004920£0.563300
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£2,409.71million
Fund CodeLGUPA
ISINGB00BK35F283
SEDOLBK35F28
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date28/02/2006
Fund ManagerNot Disclosed
Manager Start Date01/01/2010
Fund Manager Tenure6

Fund Provider

Fund Provider NameLegal & General(Unit Trust Managers)Ltd
Country of registrationUnited Kingdom
Phone+44 29 20683512
Website -
AddressLegal & General(Unit Trust Managers)Ltd
Temple Court
11 Queen Victoria Street
EC4N 4TP London
United Kingdom
Source: Morningstar


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