L&G UK Property Feeder I Acc

Fund

Fund Info

  • Yield History2.62%
  • 3 Year sharpe3.37
  • 3 Year alpha-
  • Distribution Typeaccumulation
  • BenchmarkIA Property
  • Legal StructureUnit Trust
  • Fund Size (month end)Unit Trust
  • OCF0.75%
  • SectorUK Direct Property
  • Manager GroupLegal & General
  • DomicileUnited Kingdom
  • ISINGB00BK35F408

Investment Strategy

The objective of this fund is to achieve income and capital growth by investing solely in the Legal & General UK Property Fund (the ‘Master Fund’). While the fund will be solely invested in the Legal & General UK Property Fund, it may also hold cash where necessary to enable the making of payments to Unitholders or creditors.