• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legal & General
Fund Summary The objective of this fund is to provide a combination of income and growth by investing solely in the Legal & General UK Property Fund (the "Master Fund"). It may also hold cash where necessary to enable the making of payments to unitholders or creditors. The fund aims to achieve investment returns very similar to those of the Master Fund.
SEDOL code BK35F40
ISIN GB00BK35F408
Fund code LGPPA
Managers Not Disclosed
Manager Tenure 5 years
Morningstar Category Property - Direct UK
Fund Size £3,276 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.75%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.8784
Buy Price £0.929
Price Change +0.0323%
Price Date 21st May 2019
Yield 2.60%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th February 2006
Fund Status OPEN

3-year Mean Monthly Return: 0.416%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.90% +8.58% +2.38% +8.20% +14.29% +10.22% +0.95% +2.73% +8.14% +16.48%
Benchmark Performance
(Property - Direct UK)
+4.67% +7.72% -0.21% +5.84% +12.99%
Time Period Cumulative Benchmark Performance
(Property - Direct UK)
Fund Compared to Benchmark
1 day 0.03% +0.02% +0.01%
1 week 0.09% +0.07% +0.02%
1 month 0.13% +0.12% 0.00%
3 months 0.72% +0.03% +0.70%
6 months 1.16% -0.24% +1.40%
1 year 4.10% +1.77% +2.33%
3 years 15.79% +8.81% +6.98%
5 years 42.23% +25.59% +16.64%
10 years 109.34% +82.60% +26.74%
YTD 1.55% +0.22% +1.33%
Since inception 75.68% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
L&G UK Property Feeder Acc GBR 60.05%
L&G UK Property Feeder Dist GBR 39.65%
Cash & Cash Equivalents 0.24%
Uninvested Cash 0.05%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0051 £0.8729
29th November 2018 0.0063 £0.8685
29th August 2018 0.0061 £0.8644
29th May 2018 0.0057 £0.8495
1st March 2018 0.0050 £0.8284
29th November 2017 0.0057 £0.8118