LEGAL & GENERAL UK PROPERTY I - Fund overview
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Overview of
LEGAL & GENERAL UK PROPERTY I
A Core / Core Plus UK commercial property fund.
Standard Initial Charge
No data available.
Fund summary
| Sector |
Property
|
| Product type |
UNIT TRUST
|
| Launched |
February, 2006
|
| Size |
£676m
|
| Yield |
3.3%
|
| Charging basis |
–
|
| Dividends paid |
Jan, Apr, Jul, Oct
|
| Bid price(inc) |
43.70p |
| Bid price(acc) |
54.71p |
Fund Charges
|
Standard Initial charge
|
–
|
|
Initial charge via Bestinvest
|
–
|
|
Additional bid/offer spread
|
4.40%
|
|
Annual management charge
|
0.60%
|
|
Total expense ratio
|
0.79%
|
|
Reduction in yield (10yr)
|
1.24%
|