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

Sell:77.34p Buy:77.34p Change: 0.54p (0.70%)
Prices as at 4 September 2026
Sell:77.34p
Buy:77.34p
Change: 0.54p (0.70%)
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 4 September 2026
Sell:77.34p
Buy:77.34p
Change: 0.54p (0.70%)
Prices as at 4 September 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 37.79%
South & Central America 13.61%
North America 11.95%
Emerging Europe 9.10%
Cash and Equiv. 7.96%
Japan 6.53%
Developed Europe - Excl UK 5.02%
Emerging Asia 3.37%
Middle East & Africa 2.41%
Non-Classified 1.61%
Developed Asia 0.65%

Countries % Weight
Flag United Kingdom 37.79%
Flag United States 11.53%
Flag Mexico 9.01%
Flag Romania 7.45%
Flag Brazil 3.23%
Flag Luxembourg 1.18%
Flag Turkey 0.87%
Flag India 0.84%
Flag Netherlands 0.82%
Flag France 0.75%
Flag Ireland 0.61%
Flag South Korea 0.54%
Flag United Arab Emirates 0.42%
Flag Sweden 0.40%
Flag Germany 0.37%
Flag Italy 0.36%
Flag Colombia 0.35%
Flag Canada 0.34%
Flag Singapore 0.34%
Flag Uzbekistan 0.32%
Flag Hong Kong 0.32%
Flag Indonesia 0.31%
Flag Malaysia 0.26%
Flag Philippines 0.25%
Flag Egypt 0.25%
Flag Oman 0.24%
Flag Finland 0.22%
Flag Nigeria 0.22%
Flag Chile 0.22%
Flag Angola 0.21%
Flag Saudi Arabia 0.21%
Flag Hungary 0.21%
Flag Dominican Republic 0.20%
Flag Belgium 0.19%
Flag South Africa 0.19%
Flag Ukraine 0.17%
Flag Pakistan 0.17%
Flag Kazakhstan 0.17%
Flag Argentina 0.16%
Flag Venezuela 0.15%
Flag Poland 0.14%
Flag Taiwan 0.14%
Flag Israel 0.13%
Flag Kenya 0.11%
Flag Cayman Islands 0.11%
Flag Thailand 0.11%
Flag Serbia 0.10%
Flag Austria 0.10%
Flag Montenegro 0.08%
Flag Morocco 0.08%
Flag Bermuda 0.08%
Flag Gabon 0.07%
Flag Mongolia 0.07%
Flag Guatemala 0.07%
Flag China 0.06%
Flag Cote D'Ivoire 0.05%
Flag Peru 0.05%
Flag Kuwait 0.04%
Flag Congo, Democratic Republic Of (Was Zaire) 0.04%
Flag Suriname 0.04%
Flag Czech Republic 0.04%
Flag Bolivia 0.04%
Flag Kyrgyzstan 0.04%
Flag Cameroon 0.04%
Flag Georgia 0.04%
Flag Zambia 0.03%
Flag Armenia 0.03%
Flag Mozambique 0.03%
Flag Russian Federation 0.03%
Flag Lebanon 0.03%
Flag Sri Lanka 0.02%
Flag Senegal 0.02%

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 July 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:77.34p Buy:77.34p Change: 0.54p (0.70%)
Prices as at 4 September 2026
Sell:77.34p
Buy:77.34p
Change: 0.54p (0.70%)
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 4 September 2026
Sell:77.34p
Buy:77.34p
Change: 0.54p (0.70%)
Prices as at 4 September 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 37.79%
South & Central America 13.61%
North America 11.95%
Emerging Europe 9.10%
Cash and Equiv. 7.96%
Japan 6.53%
Developed Europe - Excl UK 5.02%
Emerging Asia 3.37%
Middle East & Africa 2.41%
Non-Classified 1.61%
Developed Asia 0.65%

Countries % Weight
Flag United Kingdom 37.79%
Flag United States 11.53%
Flag Mexico 9.01%
Flag Romania 7.45%
Flag Brazil 3.23%
Flag Luxembourg 1.18%
Flag Turkey 0.87%
Flag India 0.84%
Flag Netherlands 0.82%
Flag France 0.75%
Flag Ireland 0.61%
Flag South Korea 0.54%
Flag United Arab Emirates 0.42%
Flag Sweden 0.40%
Flag Germany 0.37%
Flag Italy 0.36%
Flag Colombia 0.35%
Flag Canada 0.34%
Flag Singapore 0.34%
Flag Uzbekistan 0.32%
Flag Hong Kong 0.32%
Flag Indonesia 0.31%
Flag Malaysia 0.26%
Flag Philippines 0.25%
Flag Egypt 0.25%
Flag Oman 0.24%
Flag Finland 0.22%
Flag Nigeria 0.22%
Flag Chile 0.22%
Flag Angola 0.21%
Flag Saudi Arabia 0.21%
Flag Hungary 0.21%
Flag Dominican Republic 0.20%
Flag Belgium 0.19%
Flag South Africa 0.19%
Flag Ukraine 0.17%
Flag Pakistan 0.17%
Flag Kazakhstan 0.17%
Flag Argentina 0.16%
Flag Venezuela 0.15%
Flag Poland 0.14%
Flag Taiwan 0.14%
Flag Israel 0.13%
Flag Kenya 0.11%
Flag Cayman Islands 0.11%
Flag Thailand 0.11%
Flag Serbia 0.10%
Flag Austria 0.10%
Flag Montenegro 0.08%
Flag Morocco 0.08%
Flag Bermuda 0.08%
Flag Gabon 0.07%
Flag Mongolia 0.07%
Flag Guatemala 0.07%
Flag China 0.06%
Flag Cote D'Ivoire 0.05%
Flag Peru 0.05%
Flag Kuwait 0.04%
Flag Congo, Democratic Republic Of (Was Zaire) 0.04%
Flag Suriname 0.04%
Flag Czech Republic 0.04%
Flag Bolivia 0.04%
Flag Kyrgyzstan 0.04%
Flag Cameroon 0.04%
Flag Georgia 0.04%
Flag Zambia 0.03%
Flag Armenia 0.03%
Flag Mozambique 0.03%
Flag Russian Federation 0.03%
Flag Lebanon 0.03%
Flag Sri Lanka 0.02%
Flag Senegal 0.02%

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 July 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