Old Share Class: A Accumulation
New Share Class: C Accumulation
Old TER: 1.26%
New TER: 0.86%
Old Share Class: A Accumulation
New Share Class: C Accumulation
Old TER: 1.08%
New TER: 0.77%
Old Share Class: A Accumulation
New Share Class: C Accumulation
Old TER: 0.97%
New TER: 0.62%
Old Share Class: A Accumulation
New Share Class: C Accumulation
Old TER: 1.26%
New TER: 0.92%
Old Share Class: A Accumulation
New Share Class: C Accumulation
Old TER: 0.9%
New TER: 0.62%
Old Share Class: A Accumulation
New Share Class: C Accumulation
Old TER: 1.18%
New TER: 0.85%
Old Share Class: A Accumulation
New Share Class: C Accumulation
Old TER: 1.67%
New TER: 0.92%
Old Share Class: A Accumulation
New Share Class: C Accumulation
Old TER: 1.26%
New TER: 0.77%
Deafult replacement fund: OMR EAB Property Fund
Default replacement fund objective: The objective of the Fund is to achieve income and capital growth by investing solely in the Legal & General UK Property Fund (the “Master Fund”). While the Fund aims to be 100% invested in the Master Fund, it may hold cash where necessary to enable the making of payments to Unitholders or creditors. This fund invests in the underlying retail fund in order to track its performance, this means that fund performance may differ to the underlying fund.
Default replacement fund: L&G Pension UK Property Feeder
Default replacement fund objective: The objective of the Fund is to achieve income and capital growth by investing solely in the Legal & General UK Property Fund (the “Master Fund”). While the Fund aims to be 100% invested in the Master Fund, it may hold cash where necessary to enable the making of payments to Unitholders or creditors.
