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

Sell:72.57p Buy:72.57p Change: 0.15p (0.21%)
Prices as at 28 July 2025
Sell:72.57p
Buy:72.57p
Change: 0.15p (0.21%)
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 28 July 2025
Sell:72.57p
Buy:72.57p
Change: 0.15p (0.21%)
Prices as at 28 July 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
52.16%
International Bonds 30.74%
Cash and Equiv. 9.27%
International Equities 3.11%
Mutual Funds 2.90%
Investment Trust 2.08%
UK Corporate Bonds 1.56%
Other -1.83%

Top 10 holdings

Stock name % Weight Country Sector
1 4 3/8% Treasury Gilt 2028 8.27% GBR Bonds
2 4 1/8% Treasury Gilt 2027 8.20% GBR Bonds
3 3¾% Treasury Gilt 2027 8.15% GBR Bonds
4 4 3/8% Treasury Gilt 2054 7.04% GBR Bonds
5 4½% Treasury Gilt 2028 6.93% GBR Bonds
6 2.2% 5.60% JPN Bonds
7 ROMANIAN GOV. INTL 6.75% 4.20% ROU Bonds
8 4¼% Treasury Gilt 2027 4.14% GBR Bonds
9 3½% Treasury Gilt 2025 4.07% GBR Bonds
10 2% Treasury Gilt 2025 4.06% 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