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L&G Global Real Estate Div Index I Acc

Price: 71.25p|Change: 0.01 (1.29%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

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

Size

Share class size (mil)161 GBP (26/04/2024)
Fund size (mil)1,101 GBP (31/03/2024)

Top 10 holdings

Assets in top 10 holdings %31.26
Total number of equity holdings322
Total number of bond holdings0
Holdings 31/03/2024% of assets
Prologis Inc7.92
Welltower Inc3.42
Simon Property Group Inc3.35
Public Storage2.99
Realty Income Corp2.97
Digital Realty Trust Inc2.87
VICI Properties Inc Ordinary Shares2.04
Extra Space Storage Inc2.03
Mitsui Fudosan Co Ltd1.92
AvalonBay Communities Inc1.75