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

Sell:73.87p Buy:73.87p Change: 0.03p (0.04%)
Prices as at 14 May 2026
Sell:73.87p
Buy:73.87p
Change: 0.03p (0.04%)
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 14 May 2026
Sell:73.87p
Buy:73.87p
Change: 0.03p (0.04%)
Prices as at 14 May 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
International Bonds 42.72%
37.12%
Cash and Equiv. 10.23%
International Equities 4.09%
UK Corporate Bonds 2.67%
Investment Trust 1.70%
Other 1.08%
Alternative Trading Strategies 0.36%
UK Equities 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 4% Treasury Gilt 2029 8.50% GBR Bonds
2 4 3/8% Treasury Gilt 2028 7.37% GBR Bonds
3 4 1/8% Treasury Gilt 2029 7.31% GBR Bonds
4 2.2% 6.75% JPN Bonds
5 4½% Treasury Gilt 2028 6.16% GBR Bonds
6 11.7% 4.19% COL Bonds
7 ROMANIAN GOV. INTL 6.75% 3.98% ROU Bonds
8 ROMANIAN GOV. INT 3.875% 3.51% ROU Bonds
9 BRAZIL NOTAS DO 6.00% IL 3.47% BRA Bonds
10 4¼% Treasury Gilt 2027 2.46% GBR 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