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

  • 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 BK35F39
ISIN GB00BK35F390
Fund code LGPPI
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 £0.5627
Buy Price £0.5949
Price Change +0.0673%
Price Date 17th June 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: 0.403%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.93% +8.59% +2.46% +8.23% +14.30% +10.25% +0.99% +2.72% +8.14% +16.54%
Benchmark Performance
(Property - Direct UK)
+4.65% +7.71% -0.18% +5.81% +13.01%
Time Period Cumulative Benchmark Performance
(Property - Direct UK)
Fund Compared to Benchmark
1 day 0.05% 0.00% +0.05%
1 week 0.09% +0.07% +0.02%
1 month 0.15% +0.17% -0.02%
3 months 0.58% +0.21% +0.37%
6 months 1.29% -0.15% +1.43%
1 year 3.50% +1.76% +1.74%
3 years 15.84% +10.02% +5.82%
5 years 41.67% +26.52% +15.14%
10 years 110.11% +84.93% +25.18%
YTD 1.65% +0.33% +1.31%
Since inception 76.44% 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
29th May 2019 0.0037 £0.5612
1st March 2019 0.0033 £0.5622
29th November 2018 0.0041 £0.5628
29th August 2018 0.0040 £0.5642
29th May 2018 0.0038 £0.5584
1st March 2018 0.0033 £0.5480