Legal & General UK Property Trust PAIF Class I - Accumulation (PAIF GBP)
0.51p
(0.52%)
0.51p
(0.52%)
0.51p
(0.52%)
Income and accumulation units
With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units.
×Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| Annual charges | |||
|---|---|---|---|
| Performance fee: | No | ||
| Ongoing charge (OCF/TER): | 0.75% | ||
| Ongoing saving from HL: | 0.00% | ||
| Net ongoing charge: | 0.75% | ||
| There are other unit types of this fund available: | |||
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In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 22/11/19 to 22/11/20 | 22/11/20 to 22/11/21 | 22/11/21 to 22/11/22 | 22/11/22 to 22/11/23 | 22/11/23 to 22/11/24 | |
|---|---|---|---|---|---|
| Annual return | -1.63% | 12.92% | -2.94% | -2.03% | 4.93% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The fund will be a Property Authorised Investment Fund for tax purposes at all times. Its objective is to provide a combination of income and growth through investing generally in commercial property. The fund will typically invest at least 80% in a range of UK commercial properties (but this can be as low as 60% where the fund manager deems it to be in the interests of the fund and its shareholders). The fund may invest in all types of commercial property. It may occasionally invest in residential property and may also develop properties. The fund may also invest from time to time in commercial properties in the Isle of Man and the Channel Islands. The fund may use derivatives to reduce risk or cost, or to generate additional capital or income with no, or an acceptably low, level of risk. The fund may also invest in other property-related assets (including property-related UK shares and UK property-related authorised investment funds), money market instruments, deposits, money market-related authorised investment funds and government bonds.
Income Details
| Security | Weight |
|---|---|
| L&G FREEHOLD PROPERTY | 66.99% |
| PROLOGIS | 1.64% |
| EQUINIX | 1.09% |
| Simon Property Group Inc Simon Property Group Inc USD0.0001 | 0.79% |
| GOODMAN GROUP | 0.75% |
| WELLTOWER | 0.71% |
| DIGITAL REALTY TRUST | 0.69% |
| AVALONBAY COMMUNITIES INC | 0.68% |
| Realty Income Corporation Realty Income Corporation USD1 | 0.39% |
| PUBLIC STORAGE OPERATING COMPANY | 0.36% |
| Sector | Weight |
|---|---|
| Property | 66.99% |
| Real Estate Investment Trusts | 15.49% |
| Cash and Equiv. | 15.01% |
| Real Estate Investment & Services | 2.17% |
| Managed Funds | 0.27% |
| Non-Classified | 0.04% |
| Industrial Transportation | 0.03% |
| Commodities | 0.01% |
| Household Goods & Home Construction | 0.00% |
| Country | Weight |
|---|---|
| Direct Property and REITs | 78.55% |
| Cash and Equiv. | 15.01% |
| United States | 3.41% |
| Japan | 0.65% |
| Germany | 0.45% |
| Sweden | 0.34% |
| Hong Kong | 0.31% |
| Managed Funds | 0.27% |
| United Kingdom | 0.21% |
| Switzerland | 0.17% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 22 November 2024. Data provided by Broadridge, correct as at 31 July 2024.
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
