We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:73.89p Buy:73.89p Change: 0.28p (0.38%)
Prices as at 19 November 2025
Sell:73.89p
Buy:73.89p
Change: 0.28p (0.38%)
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 November 2025
Sell:73.89p
Buy:73.89p
Change: 0.28p (0.38%)
Prices as at 19 November 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 49.91%
Emerging Europe 10.32%
North America 9.53%
Cash and Equiv. 8.48%
Japan 5.30%
Developed Europe - Excl UK 4.73%
Emerging Asia 3.24%
Middle East & Africa 2.89%
South & Central America 2.76%
Non-Classified 2.20%
Developed Asia 0.64%

Countries % Weight
Flag United Kingdom 49.91%
Flag United States 9.02%
Flag Romania 8.73%
Flag Turkey 1.00%
Flag Mexico 0.97%
Flag Netherlands 0.94%
Flag Luxembourg 0.87%
Flag Sweden 0.85%
Flag France 0.68%
Flag India 0.60%
Flag South Korea 0.44%
Flag United Arab Emirates 0.43%
Flag Colombia 0.41%
Flag Ireland 0.41%
Flag Uzbekistan 0.38%
Flag Germany 0.36%
Flag Chile 0.36%
Flag Oman 0.34%
Flag Singapore 0.33%
Flag Hong Kong 0.31%
Flag Saudi Arabia 0.28%
Flag Canada 0.27%
Flag Indonesia 0.27%
Flag Finland 0.27%
Flag Egypt 0.25%
Flag South Africa 0.25%
Flag Bermuda 0.24%
Flag Viet Nam 0.23%
Flag Nigeria 0.23%
Flag Malaysia 0.22%
Flag Dominican Republic 0.20%
Flag Israel 0.19%
Flag Poland 0.19%
Flag Taiwan 0.18%
Flag Morocco 0.18%
Flag Kazakhstan 0.16%
Flag Hungary 0.16%
Flag Pakistan 0.16%
Flag Jordan 0.16%
Flag China 0.15%
Flag Brazil 0.14%
Flag Philippines 0.13%
Flag Cayman Islands 0.13%
Flag Argentina 0.13%
Flag Austria 0.12%
Flag Peru 0.11%
Flag Kenya 0.11%
Flag Zambia 0.11%
Flag El Salvador 0.10%
Flag Sri Lanka 0.10%
Flag Ukraine 0.09%
Flag Venezuela 0.09%
Flag Angola 0.09%
Flag Georgia 0.09%
Flag Guatemala 0.08%
Flag Serbia 0.07%
Flag Spain 0.07%
Flag Ghana 0.07%
Flag Iceland 0.06%
Flag Thailand 0.05%
Flag Italy 0.05%
Flag Kyrgyzstan 0.04%
Flag Cote D'Ivoire 0.04%
Flag Senegal 0.04%
Flag Cameroon 0.04%
Flag Mozambique 0.04%
Flag Russian Federation 0.04%
Flag Bolivia 0.03%
Flag Lebanon 0.03%
Flag Norway 0.03%
Flag Bangladesh 0.03%
Flag Czech Republic 0.03%
Flag Belgium 0.02%
Flag Lithuania 0.01%
Flag Paraguay 0.01%
Flag Estonia 0.00%
Flag Croatia 0.00%

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 accurate as at 31 October 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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

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

Sell:73.89p Buy:73.89p Change: 0.28p (0.38%)
Prices as at 19 November 2025
Sell:73.89p
Buy:73.89p
Change: 0.28p (0.38%)
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 November 2025
Sell:73.89p
Buy:73.89p
Change: 0.28p (0.38%)
Prices as at 19 November 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 49.91%
Emerging Europe 10.32%
North America 9.53%
Cash and Equiv. 8.48%
Japan 5.30%
Developed Europe - Excl UK 4.73%
Emerging Asia 3.24%
Middle East & Africa 2.89%
South & Central America 2.76%
Non-Classified 2.20%
Developed Asia 0.64%

Countries % Weight
Flag United Kingdom 49.91%
Flag United States 9.02%
Flag Romania 8.73%
Flag Turkey 1.00%
Flag Mexico 0.97%
Flag Netherlands 0.94%
Flag Luxembourg 0.87%
Flag Sweden 0.85%
Flag France 0.68%
Flag India 0.60%
Flag South Korea 0.44%
Flag United Arab Emirates 0.43%
Flag Colombia 0.41%
Flag Ireland 0.41%
Flag Uzbekistan 0.38%
Flag Germany 0.36%
Flag Chile 0.36%
Flag Oman 0.34%
Flag Singapore 0.33%
Flag Hong Kong 0.31%
Flag Saudi Arabia 0.28%
Flag Canada 0.27%
Flag Indonesia 0.27%
Flag Finland 0.27%
Flag Egypt 0.25%
Flag South Africa 0.25%
Flag Bermuda 0.24%
Flag Viet Nam 0.23%
Flag Nigeria 0.23%
Flag Malaysia 0.22%
Flag Dominican Republic 0.20%
Flag Israel 0.19%
Flag Poland 0.19%
Flag Taiwan 0.18%
Flag Morocco 0.18%
Flag Kazakhstan 0.16%
Flag Hungary 0.16%
Flag Pakistan 0.16%
Flag Jordan 0.16%
Flag China 0.15%
Flag Brazil 0.14%
Flag Philippines 0.13%
Flag Cayman Islands 0.13%
Flag Argentina 0.13%
Flag Austria 0.12%
Flag Peru 0.11%
Flag Kenya 0.11%
Flag Zambia 0.11%
Flag El Salvador 0.10%
Flag Sri Lanka 0.10%
Flag Ukraine 0.09%
Flag Venezuela 0.09%
Flag Angola 0.09%
Flag Georgia 0.09%
Flag Guatemala 0.08%
Flag Serbia 0.07%
Flag Spain 0.07%
Flag Ghana 0.07%
Flag Iceland 0.06%
Flag Thailand 0.05%
Flag Italy 0.05%
Flag Kyrgyzstan 0.04%
Flag Cote D'Ivoire 0.04%
Flag Senegal 0.04%
Flag Cameroon 0.04%
Flag Mozambique 0.04%
Flag Russian Federation 0.04%
Flag Bolivia 0.03%
Flag Lebanon 0.03%
Flag Norway 0.03%
Flag Bangladesh 0.03%
Flag Czech Republic 0.03%
Flag Belgium 0.02%
Flag Lithuania 0.01%
Flag Paraguay 0.01%
Flag Estonia 0.00%
Flag Croatia 0.00%

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 accurate as at 31 October 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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