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

Sell:75.80p Buy:75.80p Change: 0.28p (0.37%)
Prices as at 24 July 2026
Sell:75.80p
Buy:75.80p
Change: 0.28p (0.37%)
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 24 July 2026
Sell:75.80p
Buy:75.80p
Change: 0.28p (0.37%)
Prices as at 24 July 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
42.17%
International Bonds 36.43%
Cash and Equiv. 13.86%
International Equities 3.73%
UK Corporate Bonds 2.34%
Other 2.09%
Investment Trust 1.68%
UK Equities 0.03%
Alternative Trading Strategies -2.34%

Top 10 holdings

Stock name % Weight Country Sector
1 4½% Treasury Gilt 2028 8.17% GBR Bonds
2 4% Treasury Gilt 2029 8.07% GBR Bonds
3 4 3/8% Treasury Gilt 2028 6.98% GBR Bonds
4 4 1/8% Treasury Gilt 2029 6.94% GBR Bonds
5 4 1/8% Treasury Gilt 2027 6.27% GBR Bonds
6 JAPAN GOVERNMENT T 2.20% 6.08% JPN Bonds
7 ROMANIAN GOV. INTL 6.75% 3.92% ROU Bonds
8 ROMANIAN GOV. INT 3.875% 3.42% ROU Bonds
9 BRAZIL NOTAS DO 6.00% IL 3.05% BRA Bonds
10 4¼% Treasury Gilt 2027 2.33% 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