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

Sell:75.08p Buy:75.08p Change: 0.23p (0.31%)
Prices as at 20 January 2026
Sell:75.08p
Buy:75.08p
Change: 0.23p (0.31%)
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 20 January 2026
Sell:75.08p
Buy:75.08p
Change: 0.23p (0.31%)
Prices as at 20 January 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
Cash and Equiv. 52.75%
UK 42.09%
Emerging Europe 9.63%
North America 9.01%
Developed Europe - Excl UK 4.67%
Japan 4.66%
Emerging Asia 3.38%
Middle East & Africa 2.59%
South & Central America 2.57%
Developed Asia 0.78%
Non-Classified -32.12%

Countries % Weight
Flag United Kingdom 42.09%
Flag United States 8.56%
Flag Romania 8.24%
Flag France 1.07%
Flag Turkey 0.84%
Flag Netherlands 0.84%
Flag Mexico 0.84%
Flag Sweden 0.78%
Flag Luxembourg 0.76%
Flag India 0.57%
Flag South Korea 0.47%
Flag Colombia 0.45%
Flag Hong Kong 0.42%
Flag Ireland 0.39%
Flag Singapore 0.37%
Flag United Arab Emirates 0.34%
Flag Chile 0.33%
Flag Indonesia 0.33%
Flag Oman 0.33%
Flag Uzbekistan 0.30%
Flag Malaysia 0.28%
Flag Germany 0.26%
Flag Finland 0.25%
Flag Philippines 0.24%
Flag Egypt 0.23%
Flag Saudi Arabia 0.23%
Flag Jordan 0.23%
Flag Canada 0.23%
Flag Bermuda 0.22%
Flag Nigeria 0.22%
Flag Viet Nam 0.22%
Flag Poland 0.19%
Flag Dominican Republic 0.18%
Flag Taiwan 0.18%
Flag Kazakhstan 0.16%
Flag South Africa 0.16%
Flag Morocco 0.16%
Flag Pakistan 0.16%
Flag Hungary 0.15%
Flag Israel 0.14%
Flag Brazil 0.13%
Flag China 0.13%
Flag Argentina 0.12%
Flag Cayman Islands 0.11%
Flag Thailand 0.11%
Flag Austria 0.11%
Flag Kenya 0.11%
Flag Peru 0.10%
Flag Zambia 0.10%
Flag El Salvador 0.10%
Flag Sri Lanka 0.09%
Flag Angola 0.09%
Flag Venezuela 0.09%
Flag Georgia 0.08%
Flag Ukraine 0.07%
Flag Guatemala 0.07%
Flag Spain 0.07%
Flag Ghana 0.07%
Flag Serbia 0.07%
Flag Iceland 0.06%
Flag Kuwait 0.04%
Flag Italy 0.04%
Flag Senegal 0.03%
Flag Bolivia 0.03%
Flag Kyrgyzstan 0.03%
Flag Mozambique 0.03%
Flag Cameroon 0.03%
Flag Russian Federation 0.03%
Flag Norway 0.03%
Flag Lebanon 0.03%
Flag Czech Republic 0.03%
Flag Bangladesh 0.02%
Flag Belgium 0.02%
Flag Paraguay 0.01%
Flag Lithuania 0.01%
Flag Estonia 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 31 December 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:75.08p Buy:75.08p Change: 0.23p (0.31%)
Prices as at 20 January 2026
Sell:75.08p
Buy:75.08p
Change: 0.23p (0.31%)
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 20 January 2026
Sell:75.08p
Buy:75.08p
Change: 0.23p (0.31%)
Prices as at 20 January 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
Cash and Equiv. 52.75%
UK 42.09%
Emerging Europe 9.63%
North America 9.01%
Developed Europe - Excl UK 4.67%
Japan 4.66%
Emerging Asia 3.38%
Middle East & Africa 2.59%
South & Central America 2.57%
Developed Asia 0.78%
Non-Classified -32.12%

Countries % Weight
Flag United Kingdom 42.09%
Flag United States 8.56%
Flag Romania 8.24%
Flag France 1.07%
Flag Turkey 0.84%
Flag Netherlands 0.84%
Flag Mexico 0.84%
Flag Sweden 0.78%
Flag Luxembourg 0.76%
Flag India 0.57%
Flag South Korea 0.47%
Flag Colombia 0.45%
Flag Hong Kong 0.42%
Flag Ireland 0.39%
Flag Singapore 0.37%
Flag United Arab Emirates 0.34%
Flag Chile 0.33%
Flag Indonesia 0.33%
Flag Oman 0.33%
Flag Uzbekistan 0.30%
Flag Malaysia 0.28%
Flag Germany 0.26%
Flag Finland 0.25%
Flag Philippines 0.24%
Flag Egypt 0.23%
Flag Saudi Arabia 0.23%
Flag Jordan 0.23%
Flag Canada 0.23%
Flag Bermuda 0.22%
Flag Nigeria 0.22%
Flag Viet Nam 0.22%
Flag Poland 0.19%
Flag Dominican Republic 0.18%
Flag Taiwan 0.18%
Flag Kazakhstan 0.16%
Flag South Africa 0.16%
Flag Morocco 0.16%
Flag Pakistan 0.16%
Flag Hungary 0.15%
Flag Israel 0.14%
Flag Brazil 0.13%
Flag China 0.13%
Flag Argentina 0.12%
Flag Cayman Islands 0.11%
Flag Thailand 0.11%
Flag Austria 0.11%
Flag Kenya 0.11%
Flag Peru 0.10%
Flag Zambia 0.10%
Flag El Salvador 0.10%
Flag Sri Lanka 0.09%
Flag Angola 0.09%
Flag Venezuela 0.09%
Flag Georgia 0.08%
Flag Ukraine 0.07%
Flag Guatemala 0.07%
Flag Spain 0.07%
Flag Ghana 0.07%
Flag Serbia 0.07%
Flag Iceland 0.06%
Flag Kuwait 0.04%
Flag Italy 0.04%
Flag Senegal 0.03%
Flag Bolivia 0.03%
Flag Kyrgyzstan 0.03%
Flag Mozambique 0.03%
Flag Cameroon 0.03%
Flag Russian Federation 0.03%
Flag Norway 0.03%
Flag Lebanon 0.03%
Flag Czech Republic 0.03%
Flag Bangladesh 0.02%
Flag Belgium 0.02%
Flag Paraguay 0.01%
Flag Lithuania 0.01%
Flag Estonia 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 31 December 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