|
|
Legal & General Property Fund I (Acc)
|
0.81%
|
0.75%
|
+
|
0.00%
|
=
|
0.55%
|
|
-
|
0.81%
|
-
|
-
|
-
|
-
|
0.55%
|
|
Legal & General Property Fund I (Dis)
|
0.81%
|
0.75%
|
+
|
0.00%
|
=
|
0.55%
|
|
-
|
0.81%
|
-
|
-
|
-
|
-
|
0.58%
|
|
Legal & General Property Fund R (Acc)
|
0.81%
|
1.50%
|
+
|
0.00%
|
=
|
1.30%
|
|
Legal & General Property Fund R (Dis)
|
0.81%
|
1.50%
|
+
|
0.00%
|
=
|
1.30%
|
|
|
-
|
0.81%
|
-
|
-
|
-
|
-
|
1.30%
|
|
Legal & General Property Feeder Fund R (Acc)
|
0.81%
|
1.50%
|
+
|
0.00%
|
=
|
1.30%
|
|
-
|
0.81%
|
-
|
-
|
-
|
-
|
1.30%
|
|
Legal & General Property Feeder Fund R (Dis)
|
0.81%
|
1.50%
|
+
|
0.00%
|
=
|
1.30%
|
|
-
|
0.81%
|
-
|
-
|
-
|
-
|
0.55%
|
|
Legal & General Property Feeder Fund I (Acc)
|
0.81%
|
0.75%
|
+
|
0.00%
|
=
|
0.55%
|
|
-
|
0.81%
|
-
|
-
|
-
|
-
|
0.55%
|
|
Legal & General Property Feeder Fund I (Dis)
|
0.81%
|
0.75%
|
+
|
0.00%
|
=
|
0.55%
|
|
Legal & General Property Feeder Fund C (Acc)
|
0.81%
|
0.63%
|
+
|
0.00%
|
=
|
0.45%
|
|
-
|
0.81%
|
-
|
-
|
-
|
-
|
0.45%
|
|
Legal & General Property Feeder Fund C (Dis)
|
0.81%
|
0.63%
|
+
|
0.00%
|
=
|
0.45%
|
|
-
|
0.81%
|
-
|
-
|
-
|
-
|
0.45%
|
|
Legal & General Property Feeder Fund F (Acc)
|
0.81%
|
1.00%
|
+
|
0.00%
|
=
|
0.80%
|
|
Legal & General Property Feeder Fund F (Dis)
|
0.81%
|
1.00%
|
+
|
0.00%
|
=
|
0.80%
|