L&G UK Property I Dist (FUND:BK35DT1) - Overview

Fund Report

Legal and General UK Property Fund I Dist

Key Stats
Morningstar® CategoryProperty - Direct UK
Manager Name-
Inception Date28/02/2006
NAV 02/12/2016GBX 50.67
Day Change0.00%
12 Month Yield2.98%
ISINGB00BK35DT11
SEDOLBK35DT1
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/20162,361.50 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.75%
AMC-
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund2.247.9513.4610.25-0.27
Category2.407.3012.178.24-2.43
  • Fund: Legal and General UK Property Fund I Dist
  • Category: Property - Direct UK
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 02/12/2016
FundCat
YTD-0.38-2.87
3 Years Annualised8.025.63
5 Years Annualised6.595.31
10 Years Annualised3.011.32

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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).

Portfolio Profile31/10/2016

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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