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

Sell:72.66p Buy:72.66p Change: 0.18p (0.25%)
Prices as at 16 March 2026
Sell:72.66p
Buy:72.66p
Change: 0.18p (0.25%)
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 16 March 2026
Sell:72.66p
Buy:72.66p
Change: 0.18p (0.25%)
Prices as at 16 March 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 39.34%
Cash and Equiv. 12.29%
Emerging Europe 11.15%
North America 9.22%
Japan 5.86%
Developed Europe - Excl UK 5.21%
South & Central America 3.81%
Emerging Asia 3.57%
Managed Fund 3.36%
Middle East & Africa 3.03%
Non-Classified 2.22%
Developed Asia 0.93%

Countries % Weight
Flag United Kingdom 39.34%
Flag Romania 9.43%
Flag United States 8.62%
Flag Managed Funds 3.36%
Flag France 1.49%
Flag Mexico 1.12%
Flag Turkey 1.08%
Flag Sweden 1.02%
Flag India 0.74%
Flag South Korea 0.69%
Flag Chile 0.66%
Flag Luxembourg 0.64%
Flag Netherlands 0.63%
Flag Colombia 0.58%
Flag United Arab Emirates 0.53%
Flag Ireland 0.49%
Flag Singapore 0.47%
Flag Hong Kong 0.46%
Flag Indonesia 0.43%
Flag Uzbekistan 0.39%
Flag Oman 0.35%
Flag Finland 0.33%
Flag Philippines 0.31%
Flag Canada 0.31%
Flag Saudi Arabia 0.30%
Flag Nigeria 0.29%
Flag Bermuda 0.29%
Flag Malaysia 0.28%
Flag Germany 0.28%
Flag Dominican Republic 0.24%
Flag South Africa 0.22%
Flag Poland 0.21%
Flag Guatemala 0.20%
Flag Hungary 0.20%
Flag Argentina 0.18%
Flag Egypt 0.18%
Flag Jordan 0.17%
Flag Cayman Islands 0.16%
Flag China 0.15%
Flag Austria 0.15%
Flag Zambia 0.14%
Flag Peru 0.14%
Flag El Salvador 0.13%
Flag Pakistan 0.13%
Flag Venezuela 0.12%
Flag Israel 0.12%
Flag Kenya 0.12%
Flag Angola 0.11%
Flag Georgia 0.11%
Flag Sri Lanka 0.11%
Flag Ukraine 0.11%
Flag Kazakhstan 0.10%
Flag Ecuador 0.10%
Flag Serbia 0.09%
Flag Spain 0.09%
Flag Brazil 0.08%
Flag Cote D'Ivoire 0.08%
Flag Ghana 0.07%
Flag Morocco 0.07%
Flag Thailand 0.07%
Flag Kuwait 0.06%
Flag Gabon 0.06%
Flag Italy 0.06%
Flag Kyrgyzstan 0.05%
Flag Cameroon 0.05%
Flag Suriname 0.05%
Flag Bolivia 0.05%
Flag Mozambique 0.05%
Flag Russian Federation 0.04%
Flag Senegal 0.04%
Flag Belgium 0.03%
Flag Lebanon 0.03%
Flag Paraguay 0.01%
Flag Portugal 0.00%
Flag Czech Republic 0.00%
Flag Denmark 0.00%
Flag Norway 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 1 February 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:72.66p Buy:72.66p Change: 0.18p (0.25%)
Prices as at 16 March 2026
Sell:72.66p
Buy:72.66p
Change: 0.18p (0.25%)
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 16 March 2026
Sell:72.66p
Buy:72.66p
Change: 0.18p (0.25%)
Prices as at 16 March 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 39.34%
Cash and Equiv. 12.29%
Emerging Europe 11.15%
North America 9.22%
Japan 5.86%
Developed Europe - Excl UK 5.21%
South & Central America 3.81%
Emerging Asia 3.57%
Managed Fund 3.36%
Middle East & Africa 3.03%
Non-Classified 2.22%
Developed Asia 0.93%

Countries % Weight
Flag United Kingdom 39.34%
Flag Romania 9.43%
Flag United States 8.62%
Flag Managed Funds 3.36%
Flag France 1.49%
Flag Mexico 1.12%
Flag Turkey 1.08%
Flag Sweden 1.02%
Flag India 0.74%
Flag South Korea 0.69%
Flag Chile 0.66%
Flag Luxembourg 0.64%
Flag Netherlands 0.63%
Flag Colombia 0.58%
Flag United Arab Emirates 0.53%
Flag Ireland 0.49%
Flag Singapore 0.47%
Flag Hong Kong 0.46%
Flag Indonesia 0.43%
Flag Uzbekistan 0.39%
Flag Oman 0.35%
Flag Finland 0.33%
Flag Philippines 0.31%
Flag Canada 0.31%
Flag Saudi Arabia 0.30%
Flag Nigeria 0.29%
Flag Bermuda 0.29%
Flag Malaysia 0.28%
Flag Germany 0.28%
Flag Dominican Republic 0.24%
Flag South Africa 0.22%
Flag Poland 0.21%
Flag Guatemala 0.20%
Flag Hungary 0.20%
Flag Argentina 0.18%
Flag Egypt 0.18%
Flag Jordan 0.17%
Flag Cayman Islands 0.16%
Flag China 0.15%
Flag Austria 0.15%
Flag Zambia 0.14%
Flag Peru 0.14%
Flag El Salvador 0.13%
Flag Pakistan 0.13%
Flag Venezuela 0.12%
Flag Israel 0.12%
Flag Kenya 0.12%
Flag Angola 0.11%
Flag Georgia 0.11%
Flag Sri Lanka 0.11%
Flag Ukraine 0.11%
Flag Kazakhstan 0.10%
Flag Ecuador 0.10%
Flag Serbia 0.09%
Flag Spain 0.09%
Flag Brazil 0.08%
Flag Cote D'Ivoire 0.08%
Flag Ghana 0.07%
Flag Morocco 0.07%
Flag Thailand 0.07%
Flag Kuwait 0.06%
Flag Gabon 0.06%
Flag Italy 0.06%
Flag Kyrgyzstan 0.05%
Flag Cameroon 0.05%
Flag Suriname 0.05%
Flag Bolivia 0.05%
Flag Mozambique 0.05%
Flag Russian Federation 0.04%
Flag Senegal 0.04%
Flag Belgium 0.03%
Flag Lebanon 0.03%
Flag Paraguay 0.01%
Flag Portugal 0.00%
Flag Czech Republic 0.00%
Flag Denmark 0.00%
Flag Norway 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 1 February 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