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

Sell:72.88p Buy:72.88p Change: 0.08p (0.11%)
Prices as at 16 April 2026
Sell:72.88p
Buy:72.88p
Change: 0.08p (0.11%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 16 April 2026
Sell:72.88p
Buy:72.88p
Change: 0.08p (0.11%)
Prices as at 16 April 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 22.73%
North America 21.00%
Managed Fund 19.18%
Developed Europe - Excl UK 10.84%
Cash and Equiv. 6.37%
Non-Classified 4.64%
Emerging Asia 4.59%
Japan 2.74%
Emerging Europe 2.41%
Property 1.92%
South & Central America 1.34%
Middle East & Africa 0.89%
Australia & New Zealand 0.75%
Developed Asia 0.59%

Countries % Weight
Flag United Kingdom 22.73%
Flag United States 20.43%
Flag Managed Funds 19.18%
Flag Direct Property and REITs 1.92%
Flag Netherlands 1.85%
Flag France 1.75%
Flag Romania 1.64%
Flag Germany 1.60%
Flag India 1.53%
Flag Taiwan 1.33%
Flag Ireland 1.10%
Flag China 1.07%
Flag Spain 0.94%
Flag Switzerland 0.82%
Flag Sweden 0.79%
Flag Italy 0.75%
Flag Australia 0.67%
Flag Canada 0.56%
Flag Brazil 0.35%
Flag South Korea 0.33%
Flag Mexico 0.32%
Flag Finland 0.31%
Flag Singapore 0.31%
Flag Hong Kong 0.29%
Flag Saudi Arabia 0.28%
Flag Turkey 0.26%
Flag Belgium 0.26%
Flag Luxembourg 0.24%
Flag Denmark 0.19%
Flag United Arab Emirates 0.19%
Flag Poland 0.18%
Flag South Africa 0.17%
Flag Chile 0.17%
Flag Hungary 0.15%
Flag Colombia 0.14%
Flag Israel 0.14%
Flag Austria 0.14%
Flag Indonesia 0.13%
Flag Venezuela 0.12%
Flag Norway 0.09%
Flag Dominican Republic 0.08%
Flag New Zealand 0.08%
Flag Ukraine 0.08%
Flag Thailand 0.07%
Flag Peru 0.06%
Flag Philippines 0.06%
Flag Malaysia 0.04%
Flag Uruguay 0.04%
Flag Greece 0.04%
Flag Ecuador 0.04%
Flag Nigeria 0.03%
Flag Viet Nam 0.03%
Flag Czech Republic 0.03%
Flag Oman 0.02%
Flag Lithuania 0.02%
Flag Kuwait 0.02%
Flag Qatar 0.02%
Flag Angola 0.02%
Flag Portugal 0.01%
Flag Honduras 0.01%
Flag Serbia 0.01%
Flag Iceland 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Morocco 0.00%
Flag Uzbekistan 0.00%
Flag Bulgaria 0.00%
Flag Kazakhstan 0.00%
Flag Guatemala 0.00%
Flag Azerbaijan 0.00%
Flag Egypt 0.00%
Flag Cote D'Ivoire 0.00%
Flag Zambia 0.00%
Flag Latvia 0.00%
Flag Paraguay 0.00%
Flag Puerto Rico %
Flag Russian Federation 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 31 March 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

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

Sell:72.88p Buy:72.88p Change: 0.08p (0.11%)
Prices as at 16 April 2026
Sell:72.88p
Buy:72.88p
Change: 0.08p (0.11%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 16 April 2026
Sell:72.88p
Buy:72.88p
Change: 0.08p (0.11%)
Prices as at 16 April 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 22.73%
North America 21.00%
Managed Fund 19.18%
Developed Europe - Excl UK 10.84%
Cash and Equiv. 6.37%
Non-Classified 4.64%
Emerging Asia 4.59%
Japan 2.74%
Emerging Europe 2.41%
Property 1.92%
South & Central America 1.34%
Middle East & Africa 0.89%
Australia & New Zealand 0.75%
Developed Asia 0.59%

Countries % Weight
Flag United Kingdom 22.73%
Flag United States 20.43%
Flag Managed Funds 19.18%
Flag Direct Property and REITs 1.92%
Flag Netherlands 1.85%
Flag France 1.75%
Flag Romania 1.64%
Flag Germany 1.60%
Flag India 1.53%
Flag Taiwan 1.33%
Flag Ireland 1.10%
Flag China 1.07%
Flag Spain 0.94%
Flag Switzerland 0.82%
Flag Sweden 0.79%
Flag Italy 0.75%
Flag Australia 0.67%
Flag Canada 0.56%
Flag Brazil 0.35%
Flag South Korea 0.33%
Flag Mexico 0.32%
Flag Finland 0.31%
Flag Singapore 0.31%
Flag Hong Kong 0.29%
Flag Saudi Arabia 0.28%
Flag Turkey 0.26%
Flag Belgium 0.26%
Flag Luxembourg 0.24%
Flag Denmark 0.19%
Flag United Arab Emirates 0.19%
Flag Poland 0.18%
Flag South Africa 0.17%
Flag Chile 0.17%
Flag Hungary 0.15%
Flag Colombia 0.14%
Flag Israel 0.14%
Flag Austria 0.14%
Flag Indonesia 0.13%
Flag Venezuela 0.12%
Flag Norway 0.09%
Flag Dominican Republic 0.08%
Flag New Zealand 0.08%
Flag Ukraine 0.08%
Flag Thailand 0.07%
Flag Peru 0.06%
Flag Philippines 0.06%
Flag Malaysia 0.04%
Flag Uruguay 0.04%
Flag Greece 0.04%
Flag Ecuador 0.04%
Flag Nigeria 0.03%
Flag Viet Nam 0.03%
Flag Czech Republic 0.03%
Flag Oman 0.02%
Flag Lithuania 0.02%
Flag Kuwait 0.02%
Flag Qatar 0.02%
Flag Angola 0.02%
Flag Portugal 0.01%
Flag Honduras 0.01%
Flag Serbia 0.01%
Flag Iceland 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Morocco 0.00%
Flag Uzbekistan 0.00%
Flag Bulgaria 0.00%
Flag Kazakhstan 0.00%
Flag Guatemala 0.00%
Flag Azerbaijan 0.00%
Flag Egypt 0.00%
Flag Cote D'Ivoire 0.00%
Flag Zambia 0.00%
Flag Latvia 0.00%
Flag Paraguay 0.00%
Flag Puerto Rico %
Flag Russian Federation 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 31 March 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