Legal & General UK Property Fund I Class Accumulation

Name
Legal & General UK Property Fund I Class Accumulation
Manager
Legal & General(Unit Trust Managers)Ltd
Type
Open Ended Investment Company
ISIN
GB00BK35DV33
Sector
UK Direct Property
Launched
23/05/2014
OCF
0.75 %
3 Year Sharpe
1.42
Yield
1.9 %
Benchmark
N/A
The fund aims to carry on Property Investment Business and to manage cash raised from investors for investment in the Property Investment Business. In doing so, the objective of the fund is to achieve income and capital growth through investing generally in commercial property.
Holding %
L&G FREEHOLD PROPERTY 68.97 %
Derwent London PLC 0.58 %
Segro PLC 0.50 %
UNITE Group PLC 0.41 %
Great Portland Estates PLC 0.31 %
Land Securities Group PLC 0.28 %
Grainger PLC 0.24 %
British Land Co PLC 0.24 %
Tritax Big Box 0.09 %
Shaftesbury PLC 0.09 %
Region %
United Kingdom 100.00 %
Sector %
Real Estate 100.00 %
Name
Legal & General(Unit Trust Managers)Ltd
Address
EC2R 5AA, London, United Kingdom
UCITS
No
Legal Structure
Open Ended Investment Company

Managers

Michael Barrie
Joined 05/23/2014

Michael is a director of LGP with specific responsibility for the Balanced Property Funds portfolio, including the L&G LPI Income Property Fund and the L&G Managed Property Fund. Michael established the authorised L&G Property Unit Trust in February 2006, and has an ongoing responsibility for the L&G UK Property Trust, which was awarded the Money Observer Best UK Property Fund in April 2009 for its performance over three years and a AAA rating by Citywire in 2009. Michael joined LGP in 2005 having previously been a director of F&C Property Asset Management and lead fund manager for the RSA Life Unitised Fund and RSA Pension Unitised Fund. Over the last three calendar years of Michael’s management of these funds they outperformed the IPD benchmark by 2.0% and 1.1% per annum respectively. The Life Unitised Fund received the IPF/IPD/EG award for best three-year rolling performance (Funds between £50m and £200m) in 2002. He also established and managed the ISIS Property Trust and the ISIS Property Trust 2 which were listed on the London Stock Exchange. Michael holds a degree in land economics, a postgraduate diploma in property investment and is a member of the Royal Institution of Chartered Surveyors (MRICS) and the Association of British Insurers Property Group.

Matt Jarvis
Joined 05/23/2014

Data provided by Morningstar.

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