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

Sell:47.53p Buy:47.53p Change: 0.02p (0.04%)
Prices as at 22 November 2024
Sell:47.53p
Buy:47.53p
Change: 0.02p (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:47.53p
Buy:47.53p
Change: 0.02p (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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Gilts 48.56%
International Bonds 37.56%
Cash and Equiv. 5.32%
International Equities 4.39%
Managed Funds 3.66%
UK Corporate Bonds 2.36%
UK Equities 0.53%
Other -2.37%

Top 10 holdings

Stock name % Weight Country Sector
1 2% Treasury Gilt 2025 7.69% United Kingdom Bonds
2 0 1/8% Treasury Gilt 2026 7.48% United Kingdom Bonds
3 3¾% Treasury Gilt 2027 6.71% United Kingdom Bonds
4 0 5/8% Treasury Gilt 2025 6.56% United Kingdom Bonds
5 2¾% Treasury Gilt 2024 5.63% United Kingdom Bonds
6 3½% Treasury Gilt 2025 5.57% United Kingdom Bonds
7 0¼% Treasury Gilt 2025 5.53% United Kingdom Bonds
8 JAPAN (30 YEAR ISSU 2.2% 5.49% Japan Bonds
9 US. TSY. INFL. 1.125% IL 4.97% United States Bonds
10 5% Treasury Stock 2025 3.39% United Kingdom Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Real Estate 0.81% 0.81%
Consumer Discretionary 0.19% 0.19%
Energy 0.31% 0.31%
Utilities 0.36% 1.76% 2.12%
Industrials 0.09% 0.38% 0.47%
Basic Materials 0.08% 0.94% 1.02%
Cash and Equiv. 5.32% 5.32%
Managed Funds 3.66% 3.66%
Bonds 2.36% 37.56% 48.56% 88.48%
Non-Classified -2.37% -2.37%
Total 0.53% 4.39% 2.36% 37.56% 48.56% 3.66% -2.37% 5.32% 100.00%
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 as at 31 July 2024. Data provided by Broadridge.

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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