See more funds from Legal & General UT Mgr Ltd
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See more funds managed by: Matt Jarvis
Legal & General UK Property I Trust Acc
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 57.22p
/ Sell: 54.71p
24/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.60% |
| Total Expense Ratio | 0.64% |
| Fund size | £664,550,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Neuber Berman High Yield Bond 9.39% 01/02/2016 | 3.82% |
| Stan Life Inv Global Absolute Return Strategies Ret Acc | 3.16% |
| Cheung Kong(Hldgs) | 2.88% |
| Ishares Barclays Capital Emerging Market Local Govt Bond Gbp | 2.80% |
| International Power Fin(Jersey)Ii 3.25% Gtd Cnv Bds 20/07/13 Eur50000 | 2.75% |
| Echostar Dbs Corp 6.625% 01/10/2014 | 2.50% |
| London Walter House, The Strand | 2.47% |
| Glaxosmithkline 5.25% 19/12/2023 | 2.37% |
| Fcm Funds European Opportunities Management Eur | 2.23% |
| Intesa Sanpaolo Spa 8.375% Bds 29/10/49 Eur1000 | 2.15% |
| Sector | Weighting |
|---|---|
| Commercial Paper | 27.19% |
| Local Government Bonds | 19.78% |
| Convertibles | 13.22% |
| Fixed Interest Deposit | 12.75% |
| Aa+ | 12.51% |
| Warrants | 7.33% |
| Currency | 4.07% |
| Asia/Pacific Equities | 1.95% |
| Non-Rated | 1.20% |
| Region | Weighting |
|---|---|
| Uk | 68.74% |
| Money Market | 27.19% |
| Not Specified | 4.07% |
| Asset Type | Weighting |
|---|---|
| Property | 72.81% |
| Money Market | 27.19% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.