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

Sell:76.98p Buy:76.98p Change: 0.24p (0.31%)
Prices as at 28 August 2026
Sell:76.98p
Buy:76.98p
Change: 0.24p (0.31%)
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 August 2026
Sell:76.98p
Buy:76.98p
Change: 0.24p (0.31%)
Prices as at 28 August 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 49.45%
35.18%
Cash and Equiv. 7.96%
International Equities 3.68%
UK Corporate Bonds 2.59%
Other 2.33%
Investment Trust 1.56%
UK Equities 0.03%
Alternative Trading Strategies -2.76%

Top 10 holdings

Stock name % Weight Country Sector
1 MEXICO GOV. INTL. 5.625% 8.01% MEX Bonds
2 4 3/8% Treasury Gilt 2028 7.12% GBR Bonds
3 4% Treasury Gilt 2029 7.03% GBR Bonds
4 JAPAN GOVERNMENT T 2.20% 6.12% JPN Bonds
5 4 1/8% Treasury Gilt 2029 5.64% GBR Bonds
6 UNITED STATES 2.125% IL 5.01% USA Bonds
7 4½% Treasury Gilt 2028 4.76% GBR Bonds
8 4 1/8% Treasury Gilt 2027 4.75% GBR Bonds
9 ROMANIAN GOV. INTL 6.75% 3.88% ROU Bonds
10 ROMANIAN GOV. INT 3.875% 3.42% ROU 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