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The Leisure Fund Limited Partnership

Millennium Cinema, Greenwich - L&G Leisure Fund

The Fund’s strategy is to invest in a portfolio of UK leisure property investments. Its objective is to outperform the Leisure Property sub-sector of the IPD UK Quarterly Benchmark

Fund Information

Fund data at
31/12/2016
Type of Fund
Limited Partnership with Jersey Feeder Unit Trust
Residence
UK
Date Established
Jun-02
Total number of Unitholders
34
Total Net Assets (£m)
359.4

Portfolio Information:

Number of Assets:
 
Direct:
14
Joint & Indirect:
-
Listed Investments:
-
Total:
14

Portfolio Distribution:

Management/Professional Advisers:

Manager/Operator:
Legal & General Property Partners (Operator) Ltd
Property/Asset Manager or Advisor:
Legal & General Property Ltd
Investment Manager or Advisor:
Legal & General Property Partners (Operator) Ltd
Unit Trust Manager (if applicable):
Legal & General Property Ltd
Valuers:
Knight Frank
Trustee:
Mourant
Auditors:
Price WaterhouseCoopers
Source:
Property Fund Vision Handbook
Updated 21 April 2017