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

Sell:50.04p Buy:50.04p Change: 0.01p (0.02%)
Prices as at 2 March 2026
Sell:50.04p
Buy:50.04p
Change: 0.01p (0.02%)
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 2 March 2026
Sell:50.04p
Buy:50.04p
Change: 0.01p (0.02%)
Prices as at 2 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 41.35%
36.61%
Cash and Equiv. 12.30%
International Equities 5.55%
UK Corporate Bonds 2.74%
Investment Trust 2.26%
Alternative Trading Strategies 1.58%
UK Equities 0.04%
Other -2.43%

Top 10 holdings

Stock name % Weight Country Sector
1 4 1/8% Treasury Gilt 2027 6.93% GBR Bonds
2 COMS_IX RCV BLOOMBERG PAY 0.0275 29-05-26BCOMF2 INDEX 6.34% 001 Non-Classified
3 EQIX RCV MSCI EAFE PAY SOFR 1D 08-05-26M1EAEV INDEX 6.03% 001 Non-Classified
4 JAPAN(GOVT OF) 2.2% SNR BDS 20/0 2.2% 20/JUN/2054 5.67% JPN Bonds
5 COMS_IX RCV BBG CMDTY PAY 0.0285 30-11-26BCOMF3 INDEX 5.36% 001 Non-Classified
6 4 3/8% Treasury Gilt 2028 5.33% GBR Bonds
7 3¾% Treasury Gilt 2027 5.25% GBR Bonds
8 ROMANIAN GOV. INT 3.875% 29/10/2035 5.23% ROU Bonds
9 4 1/8% Treasury Gilt 2029 5.22% GBR Bonds
10 ROMANIAN GOV. INTL 6.75% 11/07/2039 3.97% ROU Bonds

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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