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

Sell:48.73p Buy:48.73p Change: 0.20p (0.41%)
Prices as at 30 October 2025
Sell:48.73p
Buy:48.73p
Change: 0.20p (0.41%)
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 30 October 2025
Sell:48.73p
Buy:48.73p
Change: 0.20p (0.41%)
Prices as at 30 October 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
52.68%
International Bonds 28.93%
International Equities 10.20%
Cash and Equiv. 4.28%
Mutual Funds 3.11%
Other 2.01%
UK Corporate Bonds 1.70%
UK Equities 0.55%
Alternative Trading Strategies -3.46%

Top 10 holdings

Stock name % Weight Country Sector
1 2% Treasury Gilt 2025 7.99% GBR Bonds
2 0 5/8% Treasury Gilt 2025 7.99% GBR Bonds
3 0 1/8% Treasury Gilt 2026 7.80% GBR Bonds
4 4 1/8% Treasury Gilt 2027 6.96% GBR Bonds
5 3¾% Treasury Gilt 2027 6.90% GBR Bonds
6 5% Treasury Stock 2025 5.82% GBR Bonds
7 0¼% Treasury Gilt 2025 5.77% GBR Bonds
8 JAPAN 2.2% SNR BDS 2.2% 5.60% JPN Bonds
9 3½% Treasury Gilt 2025 3.46% GBR Bonds
10 QUEENSLAND TSY. 1.75% 2.12% AUS 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