L&G MT Sustainable Property Fund

Fund code

Fund facts

Fund size
-
Base currency
GBP
Launch date
May 2026
Domicile
United Kingdom

As at 30 Jun 2026

Fund aim

Benchmark

Charges

Investment management charge0.44%
Additional expenses0.11%
Fund management charge0.55%

Portfolio

As at 30 Jun 2026. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

Asset (%)

Sector (%)

Industrial36.8
Retail Warehouse28.2
Office19.2
Leisure15.3
Land0.6

Region (%)

Central London26.3
Sub London19.3
South West17.2
Wales10.5
South East9.7
Midlands8.2
Scotland4.5
North West4.3

Property characteristics

No. of assets14
No. of physical properties14
Void rate ex. development18.7%
Average lease length7.7 years
Average lot size£8.7m
Net initial yield4.8%
Cash level£31.1m
Void rate, lease length, lot size and net initial yield relate to direct properties only.

Top 10 holdings (£M)

London, Compass West|Industrial20-30
High Wycombe, Travelodge|Leisure10-20
Penzance, Heliport|Retail10-20
Sutton-in-Ashfield, Castlewood Business Park|Industrial10-20
London, Eagle Street|Office5-10
Chippenham, Bath Road Retail Park|Retail5-10
London, Dudley House|Retail5-10
London, Centric House|Office5-10
Llandudno, Junction Leisure Park|Leisure5-10
London, 65 Clerkenwell Road|Office5-10

Fund Manager

L&G Property Fund Management Team

The Fund is managed by Terry Martin. The Fund team also includes a Senior Asset Manager. This team is supported by L&G RA’s wider platform capabilities in ESG; Transactions; Research; Sector Specialism; Sustainability; Derivatives; and Planning and Development.

Prices

Name
GBP
Price
-
Change (%)
-
Currency
GBP
Price time
12:00 UK time
Name
GBP
Price
-
Change (%)
-
Currency
GBP
Price time
12:00 UK time

Important Information

The fund performance provided is: 

  • after all fund charges have been taken, but doesn't include any other product charges. Please see your product literature for more information on charges.
  • assuming all income generated by the investments remains within the fund

Please bear in mind that past performance is not a guide to future returns. The value of an investment and any income taken from it is not guaranteed and may go down as well as up. You could get back less than you invest.

Performance data source: Lipper. 

Index disclaimer

Source: FTSE International Limited (“FTSE”) ©FTSE 2026. “FTSE®” is a trade mark of the London Stock Exchange Group companies and is used by FTSE International Limited under licence. "NAREIT®" is a trade mark of the National Association of Real Estate Investment Trusts ("NAREIT”) and "EPRA" is a trade mark of the European Public Real Estate Association ("EPRA”) and all are used by FTSE International Limited under licence. The index is calculated by FTSE. Neither FTSE, Euronext N. V., NAREIT nor EPRA sponsor, endorse or promote this product and are not in any way connected to it and do not accept any liability. All intellectual property rights in the index values and constituent list vests in FTSE, Euronext N. V., NAREIT and EPRA. Neither FTSE nor its licensors accept any liability for any errors or omissions in the FTSE indices and / or FTSE ratings or underlying data. No further distribution of FTSE Data is permitted without FTSE’s express written consent.

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