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L&G Property I Inc

Price: 53.00p|Change: 0 (0%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)68 GBP (30/04/2024)
Fund size (mil)1,119 GBP (30/04/2024)

Top 10 holdings

Assets in top 10 holdings %85.89
Total number of equity holdings13
Total number of bond holdings0
Holdings 30/04/2024% of assets
L&G FREEHOLD PROPERTY73.60
Lgim Liquidity Funds Plc8.82
Segro PLC1.06
UNITE Group PLC0.48
Land Securities Group PLC0.46
LondonMetric Property PLC0.42
Grainger PLC0.30
British Land Co PLC0.28
Tritax Big Box Ord0.25
Derwent London PLC0.23