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

Sell:75.31p Buy:75.31p Change: 0.45p (0.59%)
Prices as at 19 January 2026
Sell:75.31p
Buy:75.31p
Change: 0.45p (0.59%)
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 January 2026
Sell:75.31p
Buy:75.31p
Change: 0.45p (0.59%)
Prices as at 19 January 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
Cash and Equiv. 52.75%
40.02%
International Bonds 32.77%
International Equities 4.97%
UK Corporate Bonds 2.04%
Investment Trust 1.69%
UK Equities 0.02%
Alternative Trading Strategies -2.70%
Other -31.57%

Top 10 holdings

Stock name % Weight Country Sector
1 4 3/8% Treasury Gilt 2028 7.75% GBR Bonds
2 4 3/8% Treasury Gilt 2054 6.66% GBR Bonds
3 4½% Treasury Gilt 2028 6.49% GBR Bonds
4 4 1/8% Treasury Gilt 2027 5.11% GBR Bonds
5 JAPAN 2.2% SNR BDS 20/06/2054 JP 2.2% 20/JUN/2054 4.53% JPN Bonds
6 ROMANIAN GOV. INTL 6.75% 11/07/2039 4.19% ROU Bonds
7 4¼% Treasury Gilt 2027 3.87% GBR Bonds
8 4 1/8% Treasury Gilt 2029 3.86% GBR Bonds
9 3¾% Treasury Gilt 2027 3.82% GBR Bonds
10 ROMANIAN GOV. INT 3.875% 29/10/2035 3.77% 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