Legal & General UK Property Feeder Fund I Class Distribution

Name
Legal & General UK Property Feeder Fund I Class Distribution
Manager
Legal & General(Unit Trust Managers)Ltd
Type
Unit Trust
ISIN
GB00BK35F390
Sector
UK Direct Property
Launched
23/05/2014
OCF
0.75 %
3 Year Sharpe
1.60
Yield
2.6 %
Benchmark
IA Property
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.
Holding %
L&G UK Property Feeder Acc 60.05 %
L&G UK Property Feeder Dist 39.65 %
Region %
United Kingdom 100.00 %
Sector %
Real Estate 100.00 %
Name
Legal & General(Unit Trust Managers)Ltd
Address
EC4N 4TP, London, United Kingdom
UCITS
No
Legal Structure
Unit Trust

Managers

Not Disclosed
Joined 05/23/2014

Data provided by Morningstar.

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