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

Sell:47.62p Buy:47.62p Change: 0.05p (0.11%)
Prices as at 29 May 2025
Sell:47.62p
Buy:47.62p
Change: 0.05p (0.11%)
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 29 May 2025
Sell:47.62p
Buy:47.62p
Change: 0.05p (0.11%)
Prices as at 29 May 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

Drill down to country by clicking the plus icons.

Country Region
+ UK 53.40%
Flag United Kingdom 53.40%
+ North America 9.16%
Flag United States 8.52%
Flag Canada 0.46%
Flag Bermuda 0.18%
+ Cash and Equiv. 7.13%
+ Japan 5.72%
Flag Japan 5.72%
+ Emerging Europe 5.27%
Flag Romania 3.96%
Flag Turkey 0.56%
Flag Poland 0.27%
Flag Hungary 0.20%
Flag Serbia 0.15%
Flag Ukraine 0.08%
Flag Russian Federation 0.03%
Flag Lithuania 0.01%
Flag Estonia 0.01%
+ Developed Europe - Excl UK 4.35%
Flag Luxembourg 0.86%
Flag Germany 0.50%
Flag Sweden 0.49%
Flag Netherlands 0.46%
Flag France 0.42%
Flag Spain 0.39%
Flag Italy 0.29%
Flag Ireland 0.23%
Flag Austria 0.22%
Flag Finland 0.20%
Flag Iceland 0.15%
Flag Belgium 0.07%
Flag Portugal 0.05%
Flag Norway 0.02%
+ Managed Fund 3.79%
+ Non-Classified 3.33%
+ Emerging Asia 2.43%
Flag India 0.38%
Flag South Korea 0.37%
Flag Viet Nam 0.29%
Flag Malaysia 0.20%
Flag Pakistan 0.17%
Flag Uzbekistan 0.16%
Flag Georgia 0.15%
Flag China 0.14%
Flag Philippines 0.12%
Flag Kazakhstan 0.12%
Flag Thailand 0.10%
Flag Sri Lanka 0.08%
Flag Indonesia 0.06%
Flag Bangladesh 0.05%
Flag Papua New Guinea 0.04%
+ South & Central America 2.37%
Flag Mexico 0.91%
Flag Colombia 0.34%
Flag Chile 0.19%
Flag Dominican Republic 0.17%
Flag Argentina 0.17%
Flag Brazil 0.13%
Flag Peru 0.12%
Flag Cayman Islands 0.11%
Flag El Salvador 0.09%
Flag Guatemala 0.07%
Flag Trinidad and Tobago 0.04%
Flag Bolivia 0.02%
Flag Venezuela 0.01%
Flag Paraguay 0.01%
+ Middle East & Africa 2.24%
Flag Oman 0.33%
Flag United Arab Emirates 0.29%
Flag South Africa 0.28%
Flag Nigeria 0.23%
Flag Egypt 0.18%
Flag Angola 0.15%
Flag Saudi Arabia 0.15%
Flag Morocco 0.14%
Flag Jordan 0.14%
Flag Kenya 0.10%
Flag Israel 0.10%
Flag Cameroon 0.03%
Flag Ghana 0.03%
Flag Senegal 0.03%
Flag Mozambique 0.03%
Flag Lebanon 0.01%
Flag Kuwait 0.00%
+ Developed Asia 0.62%
Flag Hong Kong 0.49%
Flag Singapore 0.13%
+ Australia & New Zealand 0.18%
Flag New Zealand 0.15%
Flag Australia 0.02%

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 April 2025

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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