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

Sell:72.57p Buy:72.57p Change: 0.15p (0.21%)
Prices as at 28 July 2025
Sell:72.57p
Buy:72.57p
Change: 0.15p (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 28 July 2025
Sell:72.57p
Buy:72.57p
Change: 0.15p (0.21%)
Prices as at 28 July 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 53.73%
Cash and Equiv. 9.27%
North America 7.95%
Emerging Europe 6.13%
Japan 5.80%
Developed Europe - Excl UK 4.16%
Emerging Asia 3.04%
Managed Fund 2.90%
South & Central America 2.75%
Middle East & Africa 2.64%
Non-Classified 1.04%
Developed Asia 0.56%
Australia & New Zealand 0.03%

Countries % Weight
Flag United Kingdom 53.73%
Flag United States 7.46%
Flag Romania 4.46%
Flag Managed Funds 2.90%
Flag Mexico 1.04%
Flag Turkey 0.97%
Flag Luxembourg 0.96%
Flag Netherlands 0.69%
Flag Sweden 0.52%
Flag India 0.44%
Flag Colombia 0.44%
Flag Uzbekistan 0.41%
Flag Hong Kong 0.41%
Flag Germany 0.41%
Flag United Arab Emirates 0.39%
Flag France 0.38%
Flag Oman 0.36%
Flag Viet Nam 0.35%
Flag South Africa 0.35%
Flag South Korea 0.32%
Flag Canada 0.31%
Flag Ireland 0.28%
Flag Indonesia 0.26%
Flag Poland 0.24%
Flag Finland 0.24%
Flag Morocco 0.22%
Flag Kazakhstan 0.22%
Flag Malaysia 0.21%
Flag Egypt 0.20%
Flag Pakistan 0.20%
Flag Chile 0.19%
Flag Bermuda 0.19%
Flag Peru 0.19%
Flag Dominican Republic 0.19%
Flag Argentina 0.18%
Flag Iceland 0.18%
Flag Nigeria 0.18%
Flag Georgia 0.16%
Flag Jordan 0.16%
Flag Saudi Arabia 0.16%
Flag Hungary 0.15%
Flag Brazil 0.14%
Flag Singapore 0.14%
Flag China 0.14%
Flag Italy 0.14%
Flag Philippines 0.13%
Flag Ghana 0.12%
Flag Belgium 0.12%
Flag Kenya 0.12%
Flag Zambia 0.12%
Flag Austria 0.12%
Flag Cayman Islands 0.11%
Flag Serbia 0.11%
Flag Spain 0.11%
Flag El Salvador 0.10%
Flag Sri Lanka 0.10%
Flag Angola 0.08%
Flag Ukraine 0.08%
Flag Guatemala 0.08%
Flag Israel 0.07%
Flag Bangladesh 0.06%
Flag Venezuela 0.06%
Flag Thailand 0.05%
Flag Czech Republic 0.05%
Flag Cameroon 0.04%
Flag Cote D'Ivoire 0.04%
Flag Russian Federation 0.03%
Flag Mozambique 0.03%
Flag Bolivia 0.03%
Flag Australia 0.03%
Flag Norway 0.02%
Flag Lebanon 0.02%
Flag Lithuania 0.01%
Flag Estonia 0.01%
Flag Paraguay 0.01%
Flag Kuwait 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 June 2025

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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