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

Sell:72.51p Buy:72.51p Change: 0.44p (0.60%)
Prices as at 19 March 2026
Sell:72.51p
Buy:72.51p
Change: 0.44p (0.60%)
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 March 2026
Sell:72.51p
Buy:72.51p
Change: 0.44p (0.60%)
Prices as at 19 March 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 45.07%
South & Central America 9.52%
Emerging Europe 9.15%
North America 8.38%
Japan 7.06%
Non-Classified 5.64%
Cash and Equiv. 4.76%
Developed Europe - Excl UK 3.64%
Emerging Asia 3.31%
Middle East & Africa 2.59%
Developed Asia 0.81%
Managed Fund 0.06%

Countries % Weight
Flag United Kingdom 45.07%
Flag United States 7.98%
Flag Romania 7.76%
Flag Colombia 4.30%
Flag Brazil 3.22%
Flag Mexico 0.86%
Flag Turkey 0.82%
Flag Luxembourg 0.81%
Flag India 0.79%
Flag Sweden 0.72%
Flag Netherlands 0.56%
Flag United Arab Emirates 0.55%
Flag South Korea 0.54%
Flag France 0.53%
Flag Singapore 0.42%
Flag Hong Kong 0.39%
Flag Ireland 0.37%
Flag Uzbekistan 0.34%
Flag Malaysia 0.31%
Flag Indonesia 0.29%
Flag Oman 0.27%
Flag Finland 0.26%
Flag Philippines 0.25%
Flag Egypt 0.24%
Flag Saudi Arabia 0.24%
Flag Argentina 0.24%
Flag Nigeria 0.22%
Flag Chile 0.22%
Flag Canada 0.20%
Flag Dominican Republic 0.20%
Flag Bermuda 0.20%
Flag Ukraine 0.17%
Flag Taiwan 0.17%
Flag Germany 0.16%
Flag Sri Lanka 0.16%
Flag South Africa 0.15%
Flag Angola 0.15%
Flag Poland 0.14%
Flag Hungary 0.13%
Flag Zambia 0.12%
Flag Israel 0.11%
Flag Kenya 0.11%
Flag China 0.11%
Flag Kazakhstan 0.11%
Flag Cayman Islands 0.11%
Flag Austria 0.10%
Flag El Salvador 0.09%
Flag Pakistan 0.09%
Flag Ghana 0.08%
Flag Georgia 0.07%
Flag Guatemala 0.07%
Flag Ecuador 0.07%
Flag Serbia 0.06%
Flag Spain 0.06%
Flag Managed Funds 0.06%
Flag Jordan 0.05%
Flag Cote D'Ivoire 0.05%
Flag Peru 0.05%
Flag Morocco 0.05%
Flag Thailand 0.04%
Flag Kuwait 0.04%
Flag Venezuela 0.04%
Flag Italy 0.04%
Flag Czech Republic 0.04%
Flag Kyrgyzstan 0.04%
Flag Gabon 0.04%
Flag Suriname 0.04%
Flag Cameroon 0.03%
Flag Bolivia 0.03%
Flag Mozambique 0.03%
Flag Russian Federation 0.03%
Flag Senegal 0.03%
Flag Belgium 0.02%
Flag Lebanon 0.02%
Flag Paraguay 0.01%

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 28 February 2026

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:72.51p Buy:72.51p Change: 0.44p (0.60%)
Prices as at 19 March 2026
Sell:72.51p
Buy:72.51p
Change: 0.44p (0.60%)
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 March 2026
Sell:72.51p
Buy:72.51p
Change: 0.44p (0.60%)
Prices as at 19 March 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 45.07%
South & Central America 9.52%
Emerging Europe 9.15%
North America 8.38%
Japan 7.06%
Non-Classified 5.64%
Cash and Equiv. 4.76%
Developed Europe - Excl UK 3.64%
Emerging Asia 3.31%
Middle East & Africa 2.59%
Developed Asia 0.81%
Managed Fund 0.06%

Countries % Weight
Flag United Kingdom 45.07%
Flag United States 7.98%
Flag Romania 7.76%
Flag Colombia 4.30%
Flag Brazil 3.22%
Flag Mexico 0.86%
Flag Turkey 0.82%
Flag Luxembourg 0.81%
Flag India 0.79%
Flag Sweden 0.72%
Flag Netherlands 0.56%
Flag United Arab Emirates 0.55%
Flag South Korea 0.54%
Flag France 0.53%
Flag Singapore 0.42%
Flag Hong Kong 0.39%
Flag Ireland 0.37%
Flag Uzbekistan 0.34%
Flag Malaysia 0.31%
Flag Indonesia 0.29%
Flag Oman 0.27%
Flag Finland 0.26%
Flag Philippines 0.25%
Flag Egypt 0.24%
Flag Saudi Arabia 0.24%
Flag Argentina 0.24%
Flag Nigeria 0.22%
Flag Chile 0.22%
Flag Canada 0.20%
Flag Dominican Republic 0.20%
Flag Bermuda 0.20%
Flag Ukraine 0.17%
Flag Taiwan 0.17%
Flag Germany 0.16%
Flag Sri Lanka 0.16%
Flag South Africa 0.15%
Flag Angola 0.15%
Flag Poland 0.14%
Flag Hungary 0.13%
Flag Zambia 0.12%
Flag Israel 0.11%
Flag Kenya 0.11%
Flag China 0.11%
Flag Kazakhstan 0.11%
Flag Cayman Islands 0.11%
Flag Austria 0.10%
Flag El Salvador 0.09%
Flag Pakistan 0.09%
Flag Ghana 0.08%
Flag Georgia 0.07%
Flag Guatemala 0.07%
Flag Ecuador 0.07%
Flag Serbia 0.06%
Flag Spain 0.06%
Flag Managed Funds 0.06%
Flag Jordan 0.05%
Flag Cote D'Ivoire 0.05%
Flag Peru 0.05%
Flag Morocco 0.05%
Flag Thailand 0.04%
Flag Kuwait 0.04%
Flag Venezuela 0.04%
Flag Italy 0.04%
Flag Czech Republic 0.04%
Flag Kyrgyzstan 0.04%
Flag Gabon 0.04%
Flag Suriname 0.04%
Flag Cameroon 0.03%
Flag Bolivia 0.03%
Flag Mozambique 0.03%
Flag Russian Federation 0.03%
Flag Senegal 0.03%
Flag Belgium 0.02%
Flag Lebanon 0.02%
Flag Paraguay 0.01%

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 28 February 2026

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