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

Sell:74.68p Buy:74.68p Change: 0.07p (0.09%)
Prices as at 29 October 2025
Sell:74.68p
Buy:74.68p
Change: 0.07p (0.09%)
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 29 October 2025
Sell:74.68p
Buy:74.68p
Change: 0.07p (0.09%)
Prices as at 29 October 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 54.93%
Developed Europe - Excl UK 9.10%
North America 8.95%
Japan 5.94%
Cash and Equiv. 4.28%
Emerging Asia 3.91%
South & Central America 3.13%
Managed Fund 3.11%
Middle East & Africa 2.69%
Australia & New Zealand 2.29%
Emerging Europe 2.20%
Developed Asia 0.61%
Non-Classified -1.12%

Countries % Weight
Flag United Kingdom 54.93%
Flag United States 8.15%
Flag Managed Funds 3.11%
Flag Germany 2.97%
Flag Australia 2.12%
Flag France 1.50%
Flag Mexico 1.34%
Flag Netherlands 0.96%
Flag Luxembourg 0.92%
Flag Turkey 0.89%
Flag Sweden 0.73%
Flag Canada 0.59%
Flag India 0.56%
Flag China 0.52%
Flag South Africa 0.48%
Flag South Korea 0.44%
Flag Spain 0.43%
Flag Romania 0.40%
Flag Malaysia 0.39%
Flag Hong Kong 0.39%
Flag Italy 0.37%
Flag Indonesia 0.35%
Flag Oman 0.33%
Flag Thailand 0.31%
Flag Ireland 0.31%
Flag United Arab Emirates 0.31%
Flag Viet Nam 0.31%
Flag Colombia 0.30%
Flag Poland 0.29%
Flag Brazil 0.28%
Flag Nigeria 0.26%
Flag Morocco 0.26%
Flag Hungary 0.25%
Flag Uzbekistan 0.23%
Flag Chile 0.23%
Flag Dominican Republic 0.22%
Flag Singapore 0.22%
Flag Austria 0.21%
Flag Bermuda 0.21%
Flag Finland 0.20%
Flag Ghana 0.18%
Flag New Zealand 0.16%
Flag Pakistan 0.16%
Flag Denmark 0.16%
Flag Serbia 0.16%
Flag Saudi Arabia 0.15%
Flag Ecuador 0.15%
Flag Georgia 0.15%
Flag Kazakhstan 0.14%
Flag Norway 0.14%
Flag Peru 0.14%
Flag Israel 0.14%
Flag Argentina 0.13%
Flag Sri Lanka 0.13%
Flag Egypt 0.12%
Flag Philippines 0.12%
Flag Zambia 0.11%
Flag Czech Republic 0.11%
Flag Cayman Islands 0.11%
Flag Angola 0.10%
Flag Iceland 0.09%
Flag Jordan 0.09%
Flag Guatemala 0.07%
Flag Kenya 0.07%
Flag Belgium 0.06%
Flag Ukraine 0.05%
Flag El Salvador 0.05%
Flag Portugal 0.05%
Flag Mongolia 0.04%
Flag Papua New Guinea 0.04%
Flag Trinidad and Tobago 0.04%
Flag Bangladesh 0.04%
Flag Cameroon 0.04%
Flag Venezuela 0.03%
Flag Cote D'Ivoire 0.03%
Flag Russian Federation 0.03%
Flag Bolivia 0.02%
Flag Paraguay 0.02%
Flag Lebanon 0.02%
Flag Lithuania 0.01%
Flag Estonia 0.01%
Flag Uruguay 0.00%
Flag Croatia 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 September 2025

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:74.68p Buy:74.68p Change: 0.07p (0.09%)
Prices as at 29 October 2025
Sell:74.68p
Buy:74.68p
Change: 0.07p (0.09%)
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 29 October 2025
Sell:74.68p
Buy:74.68p
Change: 0.07p (0.09%)
Prices as at 29 October 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 54.93%
Developed Europe - Excl UK 9.10%
North America 8.95%
Japan 5.94%
Cash and Equiv. 4.28%
Emerging Asia 3.91%
South & Central America 3.13%
Managed Fund 3.11%
Middle East & Africa 2.69%
Australia & New Zealand 2.29%
Emerging Europe 2.20%
Developed Asia 0.61%
Non-Classified -1.12%

Countries % Weight
Flag United Kingdom 54.93%
Flag United States 8.15%
Flag Managed Funds 3.11%
Flag Germany 2.97%
Flag Australia 2.12%
Flag France 1.50%
Flag Mexico 1.34%
Flag Netherlands 0.96%
Flag Luxembourg 0.92%
Flag Turkey 0.89%
Flag Sweden 0.73%
Flag Canada 0.59%
Flag India 0.56%
Flag China 0.52%
Flag South Africa 0.48%
Flag South Korea 0.44%
Flag Spain 0.43%
Flag Romania 0.40%
Flag Malaysia 0.39%
Flag Hong Kong 0.39%
Flag Italy 0.37%
Flag Indonesia 0.35%
Flag Oman 0.33%
Flag Thailand 0.31%
Flag Ireland 0.31%
Flag United Arab Emirates 0.31%
Flag Viet Nam 0.31%
Flag Colombia 0.30%
Flag Poland 0.29%
Flag Brazil 0.28%
Flag Nigeria 0.26%
Flag Morocco 0.26%
Flag Hungary 0.25%
Flag Uzbekistan 0.23%
Flag Chile 0.23%
Flag Dominican Republic 0.22%
Flag Singapore 0.22%
Flag Austria 0.21%
Flag Bermuda 0.21%
Flag Finland 0.20%
Flag Ghana 0.18%
Flag New Zealand 0.16%
Flag Pakistan 0.16%
Flag Denmark 0.16%
Flag Serbia 0.16%
Flag Saudi Arabia 0.15%
Flag Ecuador 0.15%
Flag Georgia 0.15%
Flag Kazakhstan 0.14%
Flag Norway 0.14%
Flag Peru 0.14%
Flag Israel 0.14%
Flag Argentina 0.13%
Flag Sri Lanka 0.13%
Flag Egypt 0.12%
Flag Philippines 0.12%
Flag Zambia 0.11%
Flag Czech Republic 0.11%
Flag Cayman Islands 0.11%
Flag Angola 0.10%
Flag Iceland 0.09%
Flag Jordan 0.09%
Flag Guatemala 0.07%
Flag Kenya 0.07%
Flag Belgium 0.06%
Flag Ukraine 0.05%
Flag El Salvador 0.05%
Flag Portugal 0.05%
Flag Mongolia 0.04%
Flag Papua New Guinea 0.04%
Flag Trinidad and Tobago 0.04%
Flag Bangladesh 0.04%
Flag Cameroon 0.04%
Flag Venezuela 0.03%
Flag Cote D'Ivoire 0.03%
Flag Russian Federation 0.03%
Flag Bolivia 0.02%
Flag Paraguay 0.02%
Flag Lebanon 0.02%
Flag Lithuania 0.01%
Flag Estonia 0.01%
Flag Uruguay 0.00%
Flag Croatia 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 September 2025

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