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

Sell:71.86p Buy:71.86p Change: 0.04p (0.06%)
Prices as at 16 June 2025
Sell:71.86p
Buy:71.86p
Change: 0.04p (0.06%)
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 16 June 2025
Sell:71.86p
Buy:71.86p
Change: 0.04p (0.06%)
Prices as at 16 June 2025
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
UK Gilts 51.63%
International Bonds 30.57%
Cash and Equiv. 7.13%
International Equities 4.46%
Managed Funds 3.79%
Investment Trusts 1.80%
UK Corporate Bonds 1.35%
UK Equities 0.42%
Other -0.21%
Alternative Trading Strategies -0.94%

Top 10 holdings

Stock name % Weight Country Sector
1 4 3/8% Treasury Gilt 2028 8.85% United Kingdom Bonds
2 4 1/8% Treasury Gilt 2027 7.51% United Kingdom Bonds
3 3¾% Treasury Gilt 2027 7.47% United Kingdom Bonds
4 4 3/8% Treasury Gilt 2054 6.51% United Kingdom Bonds
5 4½% Treasury Gilt 2028 6.36% United Kingdom Bonds
6 4¼% Treasury Gilt 2027 6.32% United Kingdom Bonds
7 2.2% 5.52% Japan Bonds
8 ROMANIAN GOV. INTL 6.75% 3.73% Romania Bonds
9 3½% Treasury Gilt 2025 3.72% United Kingdom Bonds
10 2% Treasury Gilt 2025 3.71% United Kingdom Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.00% 0.00%
Telecommunications 0.08% 0.08%
Financials 0.45% 1.80% 2.26%
Real Estate 0.98% 0.98%
Consumer Discretionary 0.04% 0.04%
Consumer Staples 0.07% 0.07%
Energy 0.08% 0.08%
Utilities 0.42% 1.54% 1.96%
Health Care 0.05% 0.05%
Industrials 0.20% 0.20%
Basic Materials 0.89% 0.89%
Cash and Equiv. 7.13% 7.13%
Managed Funds 3.79% 3.79%
Bonds 1.35% 30.57% 51.63% 83.55%
Non-Classified 0.07% -1.16% -1.09%
Total 0.42% 4.46% 1.35% 30.57% 51.63% 3.79% 0.65% 7.13% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 April 2025. Data provided by Broadridge.

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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