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

Sell:68.57p Buy:68.57p Change: 0.14p (0.21%)
Prices as at 25 April 2024
Sell:68.57p
Buy:68.57p
Change: 0.14p (0.21%)
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 25 April 2024
Sell:68.57p
Buy:68.57p
Change: 0.14p (0.21%)
Prices as at 25 April 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ UK 54.48%
Flag United Kingdom 54.48%
+ North America 18.17%
Flag United States 17.45%
Flag Canada 0.61%
Flag Bermuda 0.11%
+ Cash and Equiv. 6.96%
+ Developed Europe - Excl UK 4.62%
Flag Germany 1.03%
Flag France 0.67%
Flag Sweden 0.59%
Flag Luxembourg 0.55%
Flag Netherlands 0.40%
Flag Italy 0.30%
Flag Finland 0.27%
Flag Spain 0.22%
Flag Denmark 0.16%
Flag Austria 0.16%
Flag Norway 0.12%
Flag Ireland 0.06%
Flag Portugal 0.05%
Flag Belgium 0.04%
+ Non-Classified 3.92%
+ Managed Fund 3.10%
+ South & Central America 2.75%
Flag Mexico 0.79%
Flag Colombia 0.36%
Flag Argentina 0.34%
Flag Chile 0.30%
Flag Brazil 0.17%
Flag Dominican Republic 0.14%
Flag Ecuador 0.13%
Flag Peru 0.11%
Flag Paraguay 0.11%
Flag Cayman Islands 0.10%
Flag Guatemala 0.09%
Flag Venezuela 0.04%
Flag Bolivia 0.04%
Flag El Salvador 0.03%
+ Emerging Asia 2.21%
Flag South Korea 0.45%
Flag India 0.33%
Flag Malaysia 0.21%
Flag Uzbekistan 0.19%
Flag China 0.18%
Flag Indonesia 0.17%
Flag Georgia 0.16%
Flag Pakistan 0.14%
Flag Sri Lanka 0.12%
Flag Kazakhstan 0.11%
Flag Thailand 0.04%
Flag Mongolia 0.04%
Flag Philippines 0.04%
Flag Papua New Guinea 0.03%
+ Middle East & Africa 1.79%
Flag Israel 0.30%
Flag Oman 0.25%
Flag South Africa 0.19%
Flag Egypt 0.18%
Flag Nigeria 0.18%
Flag United Arab Emirates 0.18%
Flag Jordan 0.11%
Flag Angola 0.10%
Flag Kenya 0.08%
Flag Ghana 0.07%
Flag Saudi Arabia 0.07%
Flag Morocco 0.06%
Flag Lebanon 0.02%
+ Emerging Europe 1.06%
Flag Turkey 0.52%
Flag Romania 0.21%
Flag Hungary 0.14%
Flag Poland 0.11%
Flag Serbia 0.04%
Flag Russian Federation 0.03%
Flag Ukraine 0.03%
+ Developed Asia 0.47%
Flag Hong Kong 0.27%
Flag Singapore 0.20%
+ Australia & New Zealand 0.24%
Flag New Zealand 0.15%
Flag Australia 0.09%
+ Japan 0.22%
Flag Japan 0.22%

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 March 2024

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