We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Legal & General Multi-Asset Target Return Class I - Accumulation (GBP)

Sell:72.81p Buy:72.81p Change: 0.07p (0.10%)
Prices as at 17 April 2026
Sell:72.81p
Buy:72.81p
Change: 0.07p (0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 17 April 2026
Sell:72.81p
Buy:72.81p
Change: 0.07p (0.10%)
Prices as at 17 April 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 25.99%
International Bonds 19.36%
Mutual Funds 19.14%
UK Equities 14.58%
Cash and Equiv. 6.16%
4.56%
UK Corporate Bonds 3.59%
Other 2.76%
Property 2.11%
Investment Trust 1.49%
Money Market 0.21%
Alternative Trading Strategies 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 GBP vs USD 03/18/2026 1.96% 001 Non-Classified
2 Romanian Government International Bond 1.51% ROU Bonds
3 US. TSY. INFL. I 1.00% IL 1.43% USA Bonds
4 2.2% 1.00% JPN Bonds
5 0 5/8% Treasury Gilt 2050 0.96% GBR Bonds
6 LLOYDS BANKING GROUP 0.62% GBR Banks
7 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.59% TWN Technology Hardware & Equipment
8 NVIDIA CORPORATION 0.52% USA Technology Hardware & Equipment
9 BARCLAYS 0.51% GBR Banks
10 ROYAL BANK OF SCOTLAND GROUP 0.49% GBR Banks

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account