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 Class I - Income (GBP)

Sell:48.21p Buy:48.21p Change: 0.11p (0.23%)
Prices as at 18 November 2025
Sell:48.21p
Buy:48.21p
Change: 0.11p (0.23%)
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 18 November 2025
Sell:48.21p
Buy:48.21p
Change: 0.11p (0.23%)
Prices as at 18 November 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
47.88%
International Bonds 34.34%
Cash and Equiv. 8.48%
International Equities 5.53%
UK Corporate Bonds 2.00%
Investment Trust 1.90%
Alternative Trading Strategies 0.61%
UK Equities 0.03%
Other -0.76%

Top 10 holdings

Stock name % Weight Country Sector
1 4 3/8% Treasury Gilt 2028 8.24% GBR Bonds
2 4 1/8% Treasury Gilt 2027 8.16% GBR Bonds
3 4 3/8% Treasury Gilt 2054 7.09% GBR Bonds
4 4½% Treasury Gilt 2028 6.90% GBR Bonds
5 1¼% Treasury Gilt 2027 5.21% GBR Bonds
6 2.2% 5.17% JPN Bonds
7 ROMANIAN GOV. INTL 6.75% 4.44% ROU Bonds
8 4¼% Treasury Gilt 2027 4.12% GBR Bonds
9 4 1/8% Treasury Gilt 2029 4.11% GBR Bonds
10 3¾% Treasury Gilt 2027 4.06% GBR Bonds

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