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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.25%
>£1BN and <£3BN 1.99%
>£3BN and <£5BN 1.37%
>£5BN and <£10BN 3.94%
>£10BN and <£20BN 3.85%
>£20BN and <£50BN 5.14%
>£50BN 0.79%
Unknown 67.67%
Debt 0.00%
Cash and Equiv. 15.01%

Equity sectors (Industry Classification Benchmark)


Property
66.99%
Real Estate
17.66%
Cash and Equiv.
15.01%
Managed Funds
0.27%
Non-Classified
< 0.1%
Industrials
< 0.1%
Commodities
< 0.1%
Consumer Discretionary
< 0.1%
Property
66.99%
Real Estate
17.66%
Cash and Equiv.
15.01%
Managed Funds
0.27%
Non-Classified
< 0.1%
Industrial Goods & Services
< 0.1%
Commodities
< 0.1%
Consumer Products & Services
< 0.1%
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
< 0.1%
Industrial Transportation
< 0.1%
Commodities
< 0.1%
Household Goods & Home Construction
< 0.1%
Property
66.99%
Cash and Equiv.
15.01%
Retail REITs
2.97%
Industrial REITs
2.56%
Other Specialty REITs
2.49%
Residential REITs
2.17%
Real Estate Holding and Development
2.06%
Diversified REITs
1.68%
Health Care REITs
1.60%
Office REITs
0.94%
Hotel & Lodging REITs
0.58%
Storage REITs
0.50%
Managed Funds
0.27%
Real Estate Services
0.10%
Other
0.15%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 July 2024

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