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L&G Global Real Estate Div Index I Acc

Price: 73.28p|Change: 0.00 (-0.16%)

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)171 GBP (10/05/2024)
Fund size (mil)1,053 GBP (30/04/2024)

Top 10 holdings

Assets in top 10 holdings %30.64
Total number of equity holdings322
Total number of bond holdings0
Holdings 30/04/2024% of assets
Prologis Inc6.71
Welltower Inc3.79
Simon Property Group Inc3.26
Realty Income Corp3.14
Digital Realty Trust Inc3.01
Public Storage2.86
VICI Properties Inc Ordinary Shares2.09
Extra Space Storage Inc1.98
Mitsui Fudosan Co Ltd1.93
AvalonBay Communities Inc1.89