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Investments

L&G UK Property Trust

Contact details

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One Coleman Street, London, EC2R 5AA
0845 070 8684 (Broker Line)
0370 050 0955 (Customer Support)
0207 528 6838 (Fax Number)
www.landginvestments.com
fundsales@lgim.co.uk

Fund managers

* Michael Barrie28-Feb-2006 to Present
 
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* Primary manager

Investment objectives

To provide the potential for long term growth by investing in a diverse portfolio of UK commercial properties.

Investment options
life Click here for L&G UK Property Trust life wrappers
pension Click here for L&G UK Property Trust pension wrappers

Performance

performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
INC +17.3-14.5n/a-15.9-13.3+8.0n/a
ACC +17.2-14.6n/a-15.9-13.4+8.0n/a
INC +18.0-13.1n/a-15.4-12.9+8.6n/a
ACC +18.0-13.2n/a-15.5-12.9+8.6n/a
  PROPERTY   +18.2-28.7-8.7-23.8-20.7+7.3+19.2
Price
   Bid OfferDateYieldTERCiticodeSEDOL
pdf L&G UK PROPERTY TRUST RET INC INC 40.40 (p) 44.76 (p) 29-Jul-2010 3.30 1.44% L074 B0X5MP0
pdf L&G UK PROPERTY TRUST RET ACC ACC 46.54 (p) 51.56 (p) 29-Jul-2010 3.30 1.44% L075 B0X5N46
pdf L&G UK PROPERTY TRUST INST INC INC 42.47 (p) 44.81 (p) 29-Jul-2010 3.80 0.67% L076 B0X5NB3
pdf L&G UK PROPERTY TRUST INST ACC ACC 50.06 (p) 52.82 (p) 29-Jul-2010 3.80 0.67% L077 B0X5NM4
Detailed fund information
Fund type flag UK Unit Trust
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£384.8m / $600.9m (31-May-10)
Savings plan Fund has Savings Plan Minimum: £ 50.0 Monthly Launch28-Feb-2006
PEP transferPEP Transfer Pricing times12:00 Daily
CAT standardCAT Standard Dealing frequencyDaily
Minimum initial£ 500 Dealing timesn/a
Minimum additional£ 100
Initial charge5.00%
Sector Property
Asset ClassProperty
Annual management charge1.25%
Note to chargesn/a
Trustee / DepositaryRoyal Bank of Scotland Plc
RegistrarLegal & General (Portfolio Management Services)Lim
Multi-Managern/a
Indexn/a
dividend policyDistributed on 28 January, 28 April, 28 July, 28 October
Peer groups
Region Asset Class Investment Focus Sector
United Kingdom Property Mixed Property
Largest holdings, 31-May-2010
Holding (%) Rank Prev Fund factsheet Equity factsheet
CAMBRIDGE SCIENCE PARK 4.59 1 (-) - -
ISLINGTON 17 UPPER ST AND 26 LV ROAD 4.27 2 (-) - -
FAREHAM BUILDING C THE ZURICH CENTRE, SOLENT BUSINESS PARK 3.88 3 (1) - -
MANCHESTER, ROYAL BUILDINGS 3.68 4 (2) - -
LONDON - 31-33 BEDFORD STREET, COVENTGARDEN 3.54 5 (3) - -
EDINBURGH 118 PRINCES STREET 2.68 6 (4) - -
LONDON - WALTER HOUSE, 418-422 STRAND & 51 BEDFORD STREET 2.51 7 (5) - -
66-67 NEWMAN STREET, LONDON 2.38 8 (6) - -
MILTON KEYNES, LIBRA INDUSTR 2.33 9 (7) - -
SEVENOAKS CONNECTIONS INDUSTRIAL EST 2.30 10 (8) - -
Total32.16 
Regional weightings, 31-May-2010
Region(%)RankPrev 
South East UK24.101(1) 24.10% South East UK
Money Market19.702(2) 19.70% Money Market
Central London16.103(3) 16.10% Central London
East Anglia & East8.804(9) 8.80% East Anglia & East
Scotland7.705(6) 7.70% Scotland
North West UK7.706(7) 7.70% North West UK
South West UK5.207(8) 5.20% South West UK
East Midlands3.608(10) 3.60% East Midlands
Others3.009(5) 3.00% Others
Property - REITs2.4010(4) 2.40% Property - REITs
Yorkshire & Humberside1.7011- 1.70% Yorkshire & Humberside
Total100.00 
Sector weightings, 31-May-2010
Sector(%)RankPrev 
Retail - Property47.601(1) 47.60% Retail - Property
Money Market19.702(2) 19.70% Money Market
Industrial - Property16.003(3) 16.00% Industrial - Property
Offices - Property11.804(4) 11.80% Offices - Property
Other Direct Property2.505(6) 2.50% Other Direct Property
Property REITs2.406(5) 2.40% Property REITs
Total100.00 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
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Ratios

  1y 3y
Volatility 2.69 5.84
Alpha 13.76 -1.60
Beta 0.20 0.30
Sharpe 5.27 -0.01
Info Ratio 0.00 0.73
R2 0.27 0.45
Quartiles:   1  2  3  4   help with ratios
vs. Property»

Quartiles

  1y 3y
Position 37 / 58 13 / 49
Quartile 3 1

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Asset allocation

Property, 80.20%
80.2000% ofProperty
Money Market, 19.70%
19.7000% ofMoney Market
Property Shares, 0.10%
0.1000% ofProperty Shares

Adviser Fund Index

Sector analysis

Charting

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