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L&G Global Real Estate Div Index I Acc

Price: 80.86p|Change: 0.00 (0.35%)
Asset allocation %

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

Size

Share class size (mil)113 GBP (02/04/2026)
Fund size (mil)875 GBP (31/03/2026)

Top 10 holdings

Assets in top 10 holdings %33.56
Total number of equity holdings315
Total number of bond holdings1
Holdings 28/02/2026% of assets
Prologis Inc7.39
Equinix Inc5.21
Simon Property Group Inc3.66
Realty Income Corp3.44
Digital Realty Trust Inc3.35
Public Storage2.69
Ventas Inc2.28
Mitsui Fudosan Co Ltd1.97
VICI Properties Inc Ordinary Shares1.79
Iron Mountain Inc1.78