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

Sell:73.63p Buy:73.63p Change: 0.03p (0.04%)
Prices as at 17 December 2025
Sell:73.63p
Buy:73.63p
Change: 0.03p (0.04%)
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 17 December 2025
Sell:73.63p
Buy:73.63p
Change: 0.03p (0.04%)
Prices as at 17 December 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 49.09%
Emerging Europe 11.30%
North America 10.43%
Cash and Equiv. 5.95%
Japan 5.43%
Developed Europe - Excl UK 5.41%
Emerging Asia 3.87%
Middle East & Africa 2.98%
South & Central America 2.98%
Non-Classified 1.68%
Developed Asia 0.91%

Countries % Weight
Flag United Kingdom 49.09%
Flag United States 9.91%
Flag Romania 9.69%
Flag France 1.25%
Flag Turkey 0.98%
Flag Mexico 0.98%
Flag Netherlands 0.98%
Flag Sweden 0.90%
Flag Luxembourg 0.88%
Flag India 0.66%
Flag South Korea 0.54%
Flag Colombia 0.51%
Flag Hong Kong 0.48%
Flag Ireland 0.44%
Flag Singapore 0.43%
Flag United Arab Emirates 0.40%
Flag Oman 0.38%
Flag Indonesia 0.38%
Flag Chile 0.38%
Flag Uzbekistan 0.34%
Flag Malaysia 0.32%
Flag Germany 0.30%
Flag Finland 0.29%
Flag Philippines 0.27%
Flag Egypt 0.27%
Flag Saudi Arabia 0.27%
Flag Jordan 0.26%
Flag Canada 0.26%
Flag Bermuda 0.26%
Flag Nigeria 0.25%
Flag Viet Nam 0.25%
Flag Dominican Republic 0.21%
Flag Poland 0.21%
Flag Kazakhstan 0.19%
Flag Taiwan 0.18%
Flag South Africa 0.18%
Flag Pakistan 0.18%
Flag Morocco 0.18%
Flag Hungary 0.17%
Flag Israel 0.16%
Flag China 0.15%
Flag Brazil 0.15%
Flag Cayman Islands 0.14%
Flag Argentina 0.14%
Flag Austria 0.13%
Flag Thailand 0.13%
Flag Zambia 0.12%
Flag Kenya 0.12%
Flag Peru 0.12%
Flag El Salvador 0.11%
Flag Sri Lanka 0.11%
Flag Venezuela 0.10%
Flag Angola 0.10%
Flag Georgia 0.09%
Flag Guatemala 0.09%
Flag Ukraine 0.09%
Flag Serbia 0.08%
Flag Spain 0.08%
Flag Ghana 0.08%
Flag Iceland 0.07%
Flag Kuwait 0.05%
Flag Italy 0.05%
Flag Kyrgyzstan 0.05%
Flag Cameroon 0.04%
Flag Bolivia 0.04%
Flag Mozambique 0.04%
Flag Senegal 0.04%
Flag Russian Federation 0.04%
Flag Lebanon 0.03%
Flag Norway 0.03%
Flag Bangladesh 0.03%
Flag Czech Republic 0.03%
Flag Belgium 0.03%
Flag Lithuania 0.01%
Flag Paraguay 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 30 November 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:73.63p Buy:73.63p Change: 0.03p (0.04%)
Prices as at 17 December 2025
Sell:73.63p
Buy:73.63p
Change: 0.03p (0.04%)
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 17 December 2025
Sell:73.63p
Buy:73.63p
Change: 0.03p (0.04%)
Prices as at 17 December 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 49.09%
Emerging Europe 11.30%
North America 10.43%
Cash and Equiv. 5.95%
Japan 5.43%
Developed Europe - Excl UK 5.41%
Emerging Asia 3.87%
Middle East & Africa 2.98%
South & Central America 2.98%
Non-Classified 1.68%
Developed Asia 0.91%

Countries % Weight
Flag United Kingdom 49.09%
Flag United States 9.91%
Flag Romania 9.69%
Flag France 1.25%
Flag Turkey 0.98%
Flag Mexico 0.98%
Flag Netherlands 0.98%
Flag Sweden 0.90%
Flag Luxembourg 0.88%
Flag India 0.66%
Flag South Korea 0.54%
Flag Colombia 0.51%
Flag Hong Kong 0.48%
Flag Ireland 0.44%
Flag Singapore 0.43%
Flag United Arab Emirates 0.40%
Flag Oman 0.38%
Flag Indonesia 0.38%
Flag Chile 0.38%
Flag Uzbekistan 0.34%
Flag Malaysia 0.32%
Flag Germany 0.30%
Flag Finland 0.29%
Flag Philippines 0.27%
Flag Egypt 0.27%
Flag Saudi Arabia 0.27%
Flag Jordan 0.26%
Flag Canada 0.26%
Flag Bermuda 0.26%
Flag Nigeria 0.25%
Flag Viet Nam 0.25%
Flag Dominican Republic 0.21%
Flag Poland 0.21%
Flag Kazakhstan 0.19%
Flag Taiwan 0.18%
Flag South Africa 0.18%
Flag Pakistan 0.18%
Flag Morocco 0.18%
Flag Hungary 0.17%
Flag Israel 0.16%
Flag China 0.15%
Flag Brazil 0.15%
Flag Cayman Islands 0.14%
Flag Argentina 0.14%
Flag Austria 0.13%
Flag Thailand 0.13%
Flag Zambia 0.12%
Flag Kenya 0.12%
Flag Peru 0.12%
Flag El Salvador 0.11%
Flag Sri Lanka 0.11%
Flag Venezuela 0.10%
Flag Angola 0.10%
Flag Georgia 0.09%
Flag Guatemala 0.09%
Flag Ukraine 0.09%
Flag Serbia 0.08%
Flag Spain 0.08%
Flag Ghana 0.08%
Flag Iceland 0.07%
Flag Kuwait 0.05%
Flag Italy 0.05%
Flag Kyrgyzstan 0.05%
Flag Cameroon 0.04%
Flag Bolivia 0.04%
Flag Mozambique 0.04%
Flag Senegal 0.04%
Flag Russian Federation 0.04%
Flag Lebanon 0.03%
Flag Norway 0.03%
Flag Bangladesh 0.03%
Flag Czech Republic 0.03%
Flag Belgium 0.03%
Flag Lithuania 0.01%
Flag Paraguay 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 30 November 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