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

Sell:73.87p Buy:73.87p Change: 0.03p (0.04%)
Prices as at 14 May 2026
Sell:73.87p
Buy:73.87p
Change: 0.03p (0.04%)
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 14 May 2026
Sell:73.87p
Buy:73.87p
Change: 0.03p (0.04%)
Prices as at 14 May 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 39.82%
Cash and Equiv. 10.23%
South & Central America 10.09%
Emerging Europe 9.48%
North America 8.15%
Japan 7.19%
Developed Europe - Excl UK 4.41%
Emerging Asia 3.83%
Non-Classified 3.60%
Middle East & Africa 2.43%
Developed Asia 0.77%

Countries % Weight
Flag United Kingdom 39.82%
Flag United States 7.84%
Flag Romania 7.64%
Flag Colombia 4.60%
Flag Brazil 3.57%
Flag Luxembourg 1.10%
Flag Mexico 0.89%
Flag Turkey 0.88%
Flag India 0.87%
Flag Netherlands 0.78%
Flag Sweden 0.68%
Flag South Korea 0.67%
Flag France 0.57%
Flag Ireland 0.49%
Flag United Arab Emirates 0.49%
Flag Singapore 0.43%
Flag Uzbekistan 0.39%
Flag Indonesia 0.38%
Flag Hong Kong 0.33%
Flag Malaysia 0.33%
Flag Italy 0.30%
Flag Oman 0.29%
Flag Philippines 0.26%
Flag Egypt 0.26%
Flag Finland 0.23%
Flag Chile 0.23%
Flag Czech Republic 0.23%
Flag Canada 0.22%
Flag Saudi Arabia 0.22%
Flag Hungary 0.21%
Flag Dominican Republic 0.21%
Flag Nigeria 0.19%
Flag Ukraine 0.18%
Flag Kazakhstan 0.17%
Flag Taiwan 0.17%
Flag South Africa 0.15%
Flag Argentina 0.15%
Flag Sri Lanka 0.15%
Flag Poland 0.15%
Flag Venezuela 0.14%
Flag Germany 0.14%
Flag Israel 0.13%
Flag China 0.13%
Flag Pakistan 0.12%
Flag Angola 0.12%
Flag Kenya 0.11%
Flag Cayman Islands 0.11%
Flag Thailand 0.11%
Flag Austria 0.11%
Flag Montenegro 0.09%
Flag Bermuda 0.09%
Flag Morocco 0.08%
Flag Guatemala 0.07%
Flag Serbia 0.07%
Flag Jordan 0.06%
Flag Cote D'Ivoire 0.05%
Flag Peru 0.05%
Flag Zambia 0.04%
Flag Kuwait 0.04%
Flag Gabon 0.04%
Flag Suriname 0.04%
Flag Kyrgyzstan 0.04%
Flag Congo, Democratic Republic Of (Was Zaire) 0.04%
Flag Cameroon 0.04%
Flag Armenia 0.03%
Flag Russian Federation 0.03%
Flag Mozambique 0.03%
Flag Ecuador 0.03%
Flag Senegal 0.03%
Flag Belgium 0.02%
Flag Lebanon 0.02%
Flag Ghana 0.01%
Flag El Salvador 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 30 April 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:73.87p Buy:73.87p Change: 0.03p (0.04%)
Prices as at 14 May 2026
Sell:73.87p
Buy:73.87p
Change: 0.03p (0.04%)
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 14 May 2026
Sell:73.87p
Buy:73.87p
Change: 0.03p (0.04%)
Prices as at 14 May 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 39.82%
Cash and Equiv. 10.23%
South & Central America 10.09%
Emerging Europe 9.48%
North America 8.15%
Japan 7.19%
Developed Europe - Excl UK 4.41%
Emerging Asia 3.83%
Non-Classified 3.60%
Middle East & Africa 2.43%
Developed Asia 0.77%

Countries % Weight
Flag United Kingdom 39.82%
Flag United States 7.84%
Flag Romania 7.64%
Flag Colombia 4.60%
Flag Brazil 3.57%
Flag Luxembourg 1.10%
Flag Mexico 0.89%
Flag Turkey 0.88%
Flag India 0.87%
Flag Netherlands 0.78%
Flag Sweden 0.68%
Flag South Korea 0.67%
Flag France 0.57%
Flag Ireland 0.49%
Flag United Arab Emirates 0.49%
Flag Singapore 0.43%
Flag Uzbekistan 0.39%
Flag Indonesia 0.38%
Flag Hong Kong 0.33%
Flag Malaysia 0.33%
Flag Italy 0.30%
Flag Oman 0.29%
Flag Philippines 0.26%
Flag Egypt 0.26%
Flag Finland 0.23%
Flag Chile 0.23%
Flag Czech Republic 0.23%
Flag Canada 0.22%
Flag Saudi Arabia 0.22%
Flag Hungary 0.21%
Flag Dominican Republic 0.21%
Flag Nigeria 0.19%
Flag Ukraine 0.18%
Flag Kazakhstan 0.17%
Flag Taiwan 0.17%
Flag South Africa 0.15%
Flag Argentina 0.15%
Flag Sri Lanka 0.15%
Flag Poland 0.15%
Flag Venezuela 0.14%
Flag Germany 0.14%
Flag Israel 0.13%
Flag China 0.13%
Flag Pakistan 0.12%
Flag Angola 0.12%
Flag Kenya 0.11%
Flag Cayman Islands 0.11%
Flag Thailand 0.11%
Flag Austria 0.11%
Flag Montenegro 0.09%
Flag Bermuda 0.09%
Flag Morocco 0.08%
Flag Guatemala 0.07%
Flag Serbia 0.07%
Flag Jordan 0.06%
Flag Cote D'Ivoire 0.05%
Flag Peru 0.05%
Flag Zambia 0.04%
Flag Kuwait 0.04%
Flag Gabon 0.04%
Flag Suriname 0.04%
Flag Kyrgyzstan 0.04%
Flag Congo, Democratic Republic Of (Was Zaire) 0.04%
Flag Cameroon 0.04%
Flag Armenia 0.03%
Flag Russian Federation 0.03%
Flag Mozambique 0.03%
Flag Ecuador 0.03%
Flag Senegal 0.03%
Flag Belgium 0.02%
Flag Lebanon 0.02%
Flag Ghana 0.01%
Flag El Salvador 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 30 April 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