Legal & General Multi-Asset Target Return Fund Class I Income

Category Macro Trading GBP

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£0.4778

arrow-up£0.00 (+0.02%)

Fund Code

LGRTI

BHL3HB6

GB00BHL3HB62

Prices updated as at 30 Oct 2024

Prices in GBP

Investment objective

The objective of the Fund is to provide a combination of income and growth. The Fund aims to achieve a total return of both income and capital of the Bank of England Base Rate +5% per annum, the “Benchmark”. This objective is before the deduction of any charges and measured over rolling three year periods. To obtain this exposure, the Manager may invest directly and/or indirectly through the use of derivatives, investing in transferable securities and collective investment schemes (both active and index tracker) including those which are operated by the Manager or an Associate.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	0.71
	0.39
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	21 Oct 2024	pdf
Annual Reports	14 Apr 2024	pdf
Annual Short Report	14 Apr 2024	pdf
Interim Short Report	31 Mar 2024	pdf
Key Information Document / Technical Guide	15 Feb 2024	pdf

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Important Information

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