Factsheet: L&G UK Property I Acc

Name
L&G UK Property I Acc
Manager
Legal & General(Unit Trust Managers)Ltd
Type
Open Ended Investment Company
ISIN
GB00BK35DV33
Sector
Property
Launched
23/05/2014
OCF
0.75 %
3 Year Sharpe
1.66
Yield
2.1 %
Benchmark
N/A
The fund will be a Property Authorised Investment Fund for tax purposes at all times. Its objective is to provide a combination of income and growth through investing generally in commercial property. The fund will typically invest at least 80% in a range of UK commercial properties (but this can be as low as 60% where the fund manager deems it to be in the interests of the fund and its shareholders). The fund may invest in all types of commercial property. It may occasionally invest in residential property and may also develop properties. The fund may also invest from time to time in commercial properties in the Isle of Man and the Channel Islands.
Holding %
L&G FREEHOLD PROPERTY 68.75 %
Land Securities Group PLC 1.05 %
British Land Co PLC 1.03 %
Segro PLC 0.95 %
Hammerson PLC 0.67 %
Derwent London PLC 0.48 %
Shaftesbury PLC 0.38 %
Capital & Counties Properties PLC 0.31 %
Tritax Big Box 0.31 %
Great Portland Estates PLC 0.29 %
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
Open Ended Investment Company

Managers

Michael Barrie
Joined 05/23/2014

Mike is the Fund Manager for the UK Property Trust and also a Director of Legal & General Property Division. He joined LGIM property in Nov 2005. The last 12 years of his career were spent in property fund management with Sun Alliance, Royal Sun Alliance, ISIS following the merger with Friends Provident and latterly with F&C PAM since the acquisition of ISIS by F&C in 2004.

Michael Barrie
Joined 05/23/2014

Mike is the Fund Manager for the UK Property Trust and also a Director of Legal & General Property Division. He joined LGIM property in Nov 2005. The last 12 years of his career were spent in property fund management with Sun Alliance, Royal Sun Alliance, ISIS following the merger with Friends Provident and latterly with F&C PAM since the acquisition of ISIS by F&C in 2004.

Data provided by Morningstar.

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