Legal & General UK Property Trust Income Units
Also available as accumulation units
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.25% |
| Annual saving | 0.070% ² |
| Total Expense Ratio | 1.29% |
| Launch date | 28-02-2006 |
| Launch price | £1.00 |
| Sector | Specialist |
| Fund size | £217 million |
| Number of holdings | 11 |
| Fund type | Unit Trust |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Michael Barrie
Located in: London
Mike is the Fund Manager for the UK Property Trust and also a Director of Legal & General Property Division. He joined LGIM property in Nov 2005. The last 12 years of his career were spent in property fund management with Sun Alliance, Royal Sun Alliance, ISIS following the merger with Friends Provident and latterly with F&C PAM since the acquisition of ISIS by F&C in 2004. Mike is a member of the Royal Institution of Chartered Surveyors and has a post-graduate Diploma in Property Investment from Reading University following an initial degree in Urban Land Economics from Sheffield Hallam University.
Income details
| Historic yield | 3.60% |
|---|---|
| Income paid | Quarterly |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 28 February 2008 |
|---|---|
| Payment date ³ | 28 April 2008 |
1 of 4 
Top 10 holdings
| Homebase, Rom Valley Way, Romford | 5.64% |
|---|---|
| 66-67 Newman Street, London | 4.67% |
| Aquila, London Road, Redhill | 4.16% |
| Station Road Retail Park, Carlisle | 4.05% |
| Unit 5, Sherwood Park, Nottingham | 3.70% |
| 51 Lincoln's Inn Fields, London | 3.29% |
| Riverside Retail Park, Leven | 3.19% |
| 991 Doddington Road, Lincoln | 3.19% |
| 19/20 Noel Street, London | 2.72% |
| Carpetright, Crawley | 2.65% |
Top 10 sectors
| Non-Classified | 74.02% |
|---|---|
| Cash and Equiv. | 21.42% |
| Real Estate Investment Trusts | 4.56% |
Top 10 countries
| Non-Classified | 74.02% |
|---|---|
| Cash and Equiv. | 21.42% |
| United Kingdom | 4.56% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 31/07/2008.
