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

Sell:69.48p Buy:69.48p Change: 0.03p (0.04%)
Prices as at 22 November 2024
Sell:69.48p
Buy:69.48p
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 22 November 2024
Sell:69.48p
Buy:69.48p
Change: 0.03p (0.04%)
Prices as at 22 November 2024
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 51.45%
Flag United Kingdom 51.45%
+ North America 15.73%
Flag United States 15.05%
Flag Canada 0.51%
Flag Bermuda 0.16%
+ Japan 5.81%
Flag Japan 5.81%
+ Cash and Equiv. 5.32%
+ Developed Europe - Excl UK 4.73%
Flag Germany 1.13%
Flag Luxembourg 0.59%
Flag Sweden 0.54%
Flag France 0.48%
Flag Netherlands 0.43%
Flag Italy 0.34%
Flag Spain 0.31%
Flag Finland 0.25%
Flag Austria 0.17%
Flag Denmark 0.16%
Flag Norway 0.15%
Flag Ireland 0.09%
Flag Portugal 0.05%
Flag Belgium 0.04%
+ Managed Fund 3.66%
+ South & Central America 3.35%
Flag Mexico 1.12%
Flag Colombia 0.41%
Flag Argentina 0.39%
Flag Brazil 0.32%
Flag Chile 0.27%
Flag Dominican Republic 0.15%
Flag Ecuador 0.14%
Flag Peru 0.12%
Flag Cayman Islands 0.10%
Flag Guatemala 0.09%
Flag Paraguay 0.08%
Flag El Salvador 0.07%
Flag Trinidad and Tobago 0.04%
Flag Venezuela 0.03%
Flag Bolivia 0.02%
Flag Uruguay 0.00%
+ Emerging Asia 2.90%
Flag South Korea 0.50%
Flag India 0.39%
Flag China 0.38%
Flag Malaysia 0.37%
Flag Thailand 0.28%
Flag Indonesia 0.27%
Flag Pakistan 0.17%
Flag Philippines 0.11%
Flag Kazakhstan 0.10%
Flag Uzbekistan 0.10%
Flag Sri Lanka 0.09%
Flag Georgia 0.07%
Flag Mongolia 0.04%
Flag Papua New Guinea 0.03%
+ Australia & New Zealand 2.20%
Flag Australia 2.04%
Flag New Zealand 0.16%
+ Middle East & Africa 1.87%
Flag South Africa 0.36%
Flag Oman 0.25%
Flag Israel 0.19%
Flag Egypt 0.19%
Flag Nigeria 0.18%
Flag United Arab Emirates 0.18%
Flag Jordan 0.11%
Flag Saudi Arabia 0.10%
Flag Angola 0.10%
Flag Ghana 0.09%
Flag Morocco 0.06%
Flag Kenya 0.04%
Flag Lebanon 0.03%
+ Emerging Europe 1.40%
Flag Turkey 0.52%
Flag Poland 0.29%
Flag Romania 0.29%
Flag Hungary 0.20%
Flag Serbia 0.04%
Flag Russian Federation 0.03%
Flag Czech Republic 0.01%
Flag Ukraine 0.01%
+ Non-Classified 1.09%
+ Developed Asia 0.50%
Flag Hong Kong 0.35%
Flag Singapore 0.15%

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 31 July 2024

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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