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

Sell:73.59p Buy:73.59p Change: 0.03p (0.04%)
Prices as at 19 December 2025
Sell:73.59p
Buy:73.59p
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 19 December 2025
Sell:73.59p
Buy:73.59p
Change: 0.03p (0.04%)
Prices as at 19 December 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
46.67%
International Bonds 38.12%
Cash and Equiv. 5.95%
International Equities 5.72%
Alternative Trading Strategies 5.58%
UK Corporate Bonds 2.40%
Investment Trust 1.96%
UK Equities 0.03%
Other -6.41%

Top 10 holdings

Stock name % Weight Country Sector
1 4 3/8% Treasury Gilt 2028 9.00% GBR Bonds
2 4 3/8% Treasury Gilt 2054 7.79% GBR Bonds
3 4½% Treasury Gilt 2028 7.61% GBR Bonds
4 4 1/8% Treasury Gilt 2027 5.96% GBR Bonds
5 JAPAN 2.2% SNR BDS 20/06/2054 JP 2.2% 20/JUN/2054 5.28% JPN Bonds
6 ROMANIAN GOV. INTL 6.75% 11/07/2039 5.02% ROU Bonds
7 4¼% Treasury Gilt 2027 4.54% GBR Bonds
8 4 1/8% Treasury Gilt 2029 4.50% GBR Bonds
9 3¾% Treasury Gilt 2027 4.43% GBR Bonds
10 ROMANIAN GOV. INT 3.875% 29/10/2035 4.35% 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