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

Sell:72.95p Buy:72.95p Change: 0.1p (0.14%)
Prices as at 18 March 2026
Sell:72.95p
Buy:72.95p
Change: 0.1p (0.14%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 18 March 2026
Sell:72.95p
Buy:72.95p
Change: 0.1p (0.14%)
Prices as at 18 March 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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
42.68%
International Bonds 41.14%
Cash and Equiv. 4.76%
International Equities 3.73%
Alternative Trading Strategies 3.00%
UK Corporate Bonds 2.38%
Investment Trust 1.54%
Other 0.70%
Mutual Funds 0.06%
UK Equities 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 4½% Treasury Gilt 2028 8.28% GBR Bonds
2 4% Treasury Gilt 2029 8.20% GBR Bonds
3 4 3/8% Treasury Gilt 2028 7.06% GBR Bonds
4 4 1/8% Treasury Gilt 2029 7.06% GBR Bonds
5 4¼% Treasury Gilt 2027 7.04% GBR Bonds
6 2.2% 6.90% JPN Bonds
7 ROMANIAN GOV. INTL 6.75% 4.06% ROU Bonds
8 11.7% 3.83% COL Bonds
9 ROMANIAN GOV. INT 3.875% 3.55% ROU Bonds
10 BRAZIL NOTAS DO 6.00% IL 3.17% BRA Bonds

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