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

Sell:67.02p Buy:67.02p Change: 0.01p (0.02%)
Prices as at 22 September 2021
Sell:67.02p
Buy:67.02p
Change: 0.01p (0.02%)
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 22 September 2021
Sell:67.02p
Buy:67.02p
Change: 0.01p (0.02%)
Prices as at 22 September 2021
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
UK Gilts 47.48%
International Bonds 28.21%
Cash and Equiv. 15.86%
Managed Funds 5.70%
International Equities 4.60%
UK Corporate Bonds 0.79%
UK Equities 0.05%
Other -2.68%

Top 10 holdings

Stock name % Weight Country Sector
1 2¼% Treasury Gilt 2023 8.64% United Kingdom Bonds
2 1¾% Treasury Gilt 2022 6.80% United Kingdom Bonds
3 0¾% Treasury Gilt 2023 6.77% United Kingdom Bonds
4 0 1/8% Treasury Gilt 2023 6.60% United Kingdom Bonds
5 4% Treasury Gilt 2022 6.46% United Kingdom Bonds
6 0½% Treasury Gilt 2022 6.35% United Kingdom Bonds
7 0 1/8% Treasury Gilt 2024 5.86% United Kingdom Bonds
8 CHINA DEV. BANK 3.70% 3.46% China Bonds
9 CROATIA 1.75% 3.17% Croatia Bonds
10 CROATIA GOV. INTL. 1.50% 2.73% Croatia Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.06% 0.06%
Real Estate 0.72% 0.72%
Consumer Discretionary 0.11% 0.11%
Energy 0.69% 0.69%
Utilities 0.27% 0.27%
Industrials 1.14% 1.14%
Basic Materials 0.05% 1.60% 1.66%
Cash and Equiv. 15.86% 15.86%
Managed Funds 5.70% 5.70%
Bonds 0.79% 28.21% 47.48% 76.47%
Non-Classified -2.68% -2.68%
Total 0.05% 4.60% 0.79% 28.21% 47.48% 5.70% -2.68% 15.86% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 August 2021. Data provided by FundsLibrary.

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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