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Legal & General UK Property Trust PAIF Class I - Accumulation (PAIF GBP)

Sell:98.79p Buy:99.57p Change: 0.51p (0.52%)
Prices as at 22 November 2024
Sell:98.79p
Buy:99.57p
Change: 0.51p (0.52%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP
Invest now
Prices as at 22 November 2024
Sell:98.79p
Buy:99.57p
Change: 0.51p (0.52%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Property 79.77%
Cash and Equiv. 15.01%
International Equities 4.70%
Managed Funds 0.27%
UK Equities 0.21%
Other 0.04%
Commodities 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 L&G FREEHOLD PROPERTY 66.99% Direct Property and REITs Property
2 PROLOGIS 1.64% Direct Property and REITs Real Estate Investment Trusts
3 EQUINIX 1.09% United States Real Estate Investment Trusts
4 Simon Property Group Inc Simon Property Group Inc USD0.0001 0.79% Direct Property and REITs Real Estate Investment Trusts
5 GOODMAN GROUP 0.75% Direct Property and REITs Real Estate Investment Trusts
6 WELLTOWER 0.71% Direct Property and REITs Real Estate Investment Trusts
7 DIGITAL REALTY TRUST 0.69% United States Real Estate Investment Trusts
8 AVALONBAY COMMUNITIES INC 0.68% Direct Property and REITs Real Estate Investment Trusts
9 Realty Income Corporation Realty Income Corporation USD1 0.39% Direct Property and REITs Real Estate Investment Trusts
10 PUBLIC STORAGE OPERATING COMPANY 0.36% United States Real Estate Investment Trusts

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Real Estate 0.21% 4.67% 12.78% 0.04% 17.70%
Consumer Discretionary 0.00% 0.00%
Industrials 0.03% 0.03%
Property 66.99% 66.99%
Cash and Equiv. 15.01% 15.01%
Managed Funds 0.27% 0.27%
Non-Classified 0.01% 0.01%
Total 0.21% 4.70% 0.27% 79.77% 0.05% 15.01% 100.00%
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. Data as at 31 July 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP
Invest now