We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:68.11p Buy:68.11p Change: 0.32p (0.47%)
Prices as at 26 July 2024
Sell:68.11p
Buy:68.11p
Change: 0.32p (0.47%)
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 26 July 2024
Sell:68.11p
Buy:68.11p
Change: 0.32p (0.47%)
Prices as at 26 July 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ UK 39.53%
Flag United Kingdom 39.53%
+ Non-Classified 29.55%
+ North America 12.44%
Flag United States 11.99%
Flag Canada 0.37%
Flag Bermuda 0.08%
+ Cash and Equiv. 5.28%
+ Developed Europe - Excl UK 3.38%
Flag Germany 0.76%
Flag France 0.50%
Flag Sweden 0.42%
Flag Luxembourg 0.33%
Flag Netherlands 0.27%
Flag Italy 0.27%
Flag Finland 0.20%
Flag Spain 0.17%
Flag Denmark 0.12%
Flag Norway 0.12%
Flag Austria 0.12%
Flag Ireland 0.04%
Flag Portugal 0.04%
Flag Belgium 0.03%
+ Managed Fund 2.49%
+ South & Central America 2.39%
Flag Mexico 0.75%
Flag Colombia 0.28%
Flag Chile 0.27%
Flag Brazil 0.25%
Flag Argentina 0.23%
Flag Peru 0.11%
Flag Dominican Republic 0.10%
Flag Ecuador 0.10%
Flag Cayman Islands 0.07%
Flag Guatemala 0.06%
Flag Paraguay 0.05%
Flag El Salvador 0.05%
Flag Venezuela 0.04%
Flag Bolivia 0.01%
Flag Uruguay 0.00%
+ Emerging Asia 2.13%
Flag South Korea 0.30%
Flag Malaysia 0.28%
Flag China 0.28%
Flag Indonesia 0.24%
Flag India 0.21%
Flag Georgia 0.19%
Flag Thailand 0.15%
Flag Uzbekistan 0.13%
Flag Pakistan 0.10%
Flag Kazakhstan 0.07%
Flag Sri Lanka 0.06%
Flag Philippines 0.05%
Flag Mongolia 0.03%
Flag Papua New Guinea 0.02%
+ Middle East & Africa 1.27%
Flag South Africa 0.24%
Flag Oman 0.17%
Flag Egypt 0.13%
Flag Nigeria 0.13%
Flag United Arab Emirates 0.12%
Flag Israel 0.11%
Flag Jordan 0.08%
Flag Angola 0.07%
Flag Ghana 0.06%
Flag Kenya 0.05%
Flag Saudi Arabia 0.05%
Flag Morocco 0.04%
Flag Lebanon 0.02%
+ Emerging Europe 0.88%
Flag Turkey 0.26%
Flag Poland 0.20%
Flag Romania 0.20%
Flag Hungary 0.14%
Flag Serbia 0.03%
Flag Russian Federation 0.02%
Flag Ukraine 0.02%
Flag Czech Republic 0.01%
+ Developed Asia 0.39%
Flag Hong Kong 0.22%
Flag Singapore 0.17%
+ Japan 0.14%
Flag Japan 0.14%
+ Australia & New Zealand 0.12%
Flag New Zealand 0.12%

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 May 2024

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