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:75.80p Buy:75.80p Change: 0.28p (0.37%)
Prices as at 24 July 2026
Sell:75.80p
Buy:75.80p
Change: 0.28p (0.37%)
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 24 July 2026
Sell:75.80p
Buy:75.80p
Change: 0.28p (0.37%)
Prices as at 24 July 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 44.55%
Cash and Equiv. 13.86%
Emerging Europe 9.29%
Japan 6.49%
North America 6.47%
South & Central America 5.53%
Developed Europe - Excl UK 5.28%
Emerging Asia 3.56%
Middle East & Africa 2.45%
Non-Classified 1.88%
Developed Asia 0.66%

Countries % Weight
Flag United Kingdom 44.55%
Flag Romania 7.49%
Flag United States 6.01%
Flag Brazil 3.14%
Flag Luxembourg 1.27%
Flag Mexico 1.02%
Flag Netherlands 0.91%
Flag Turkey 0.88%
Flag India 0.84%
Flag France 0.74%
Flag South Korea 0.64%
Flag Sweden 0.62%
Flag Ireland 0.47%
Flag United Arab Emirates 0.47%
Flag Germany 0.39%
Flag Italy 0.37%
Flag Colombia 0.35%
Flag Singapore 0.34%
Flag Canada 0.33%
Flag Uzbekistan 0.32%
Flag Hong Kong 0.32%
Flag Malaysia 0.31%
Flag Indonesia 0.31%
Flag Philippines 0.25%
Flag Egypt 0.25%
Flag Oman 0.24%
Flag Nigeria 0.22%
Flag Chile 0.22%
Flag Czech Republic 0.22%
Flag Finland 0.21%
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 0.18%
Flag Argentina 0.18%
Flag Pakistan 0.18%
Flag Kazakhstan 0.17%
Flag Taiwan 0.15%
Flag Poland 0.14%
Flag Ukraine 0.14%
Flag Venezuela 0.13%
Flag Bermuda 0.13%
Flag Israel 0.12%
Flag Kenya 0.12%
Flag Cayman Islands 0.11%
Flag Thailand 0.10%
Flag Serbia 0.10%
Flag Austria 0.10%
Flag Montenegro 0.08%
Flag Morocco 0.08%
Flag Sri Lanka 0.07%
Flag Guatemala 0.07%
Flag China 0.07%
Flag Gabon 0.07%
Flag Cote D'Ivoire 0.05%
Flag Peru 0.05%
Flag Zambia 0.04%
Flag Kuwait 0.04%
Flag Suriname 0.04%
Flag Congo, Democratic Republic Of (Was Zaire) 0.04%
Flag Bolivia 0.04%
Flag Kyrgyzstan 0.04%
Flag Cameroon 0.04%
Flag Georgia 0.03%
Flag Mongolia 0.03%
Flag Armenia 0.03%
Flag Mozambique 0.03%
Flag Russian Federation 0.03%
Flag Lebanon 0.03%
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 30 June 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:75.80p Buy:75.80p Change: 0.28p (0.37%)
Prices as at 24 July 2026
Sell:75.80p
Buy:75.80p
Change: 0.28p (0.37%)
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 24 July 2026
Sell:75.80p
Buy:75.80p
Change: 0.28p (0.37%)
Prices as at 24 July 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 44.55%
Cash and Equiv. 13.86%
Emerging Europe 9.29%
Japan 6.49%
North America 6.47%
South & Central America 5.53%
Developed Europe - Excl UK 5.28%
Emerging Asia 3.56%
Middle East & Africa 2.45%
Non-Classified 1.88%
Developed Asia 0.66%

Countries % Weight
Flag United Kingdom 44.55%
Flag Romania 7.49%
Flag United States 6.01%
Flag Brazil 3.14%
Flag Luxembourg 1.27%
Flag Mexico 1.02%
Flag Netherlands 0.91%
Flag Turkey 0.88%
Flag India 0.84%
Flag France 0.74%
Flag South Korea 0.64%
Flag Sweden 0.62%
Flag Ireland 0.47%
Flag United Arab Emirates 0.47%
Flag Germany 0.39%
Flag Italy 0.37%
Flag Colombia 0.35%
Flag Singapore 0.34%
Flag Canada 0.33%
Flag Uzbekistan 0.32%
Flag Hong Kong 0.32%
Flag Malaysia 0.31%
Flag Indonesia 0.31%
Flag Philippines 0.25%
Flag Egypt 0.25%
Flag Oman 0.24%
Flag Nigeria 0.22%
Flag Chile 0.22%
Flag Czech Republic 0.22%
Flag Finland 0.21%
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 0.18%
Flag Argentina 0.18%
Flag Pakistan 0.18%
Flag Kazakhstan 0.17%
Flag Taiwan 0.15%
Flag Poland 0.14%
Flag Ukraine 0.14%
Flag Venezuela 0.13%
Flag Bermuda 0.13%
Flag Israel 0.12%
Flag Kenya 0.12%
Flag Cayman Islands 0.11%
Flag Thailand 0.10%
Flag Serbia 0.10%
Flag Austria 0.10%
Flag Montenegro 0.08%
Flag Morocco 0.08%
Flag Sri Lanka 0.07%
Flag Guatemala 0.07%
Flag China 0.07%
Flag Gabon 0.07%
Flag Cote D'Ivoire 0.05%
Flag Peru 0.05%
Flag Zambia 0.04%
Flag Kuwait 0.04%
Flag Suriname 0.04%
Flag Congo, Democratic Republic Of (Was Zaire) 0.04%
Flag Bolivia 0.04%
Flag Kyrgyzstan 0.04%
Flag Cameroon 0.04%
Flag Georgia 0.03%
Flag Mongolia 0.03%
Flag Armenia 0.03%
Flag Mozambique 0.03%
Flag Russian Federation 0.03%
Flag Lebanon 0.03%
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 30 June 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