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

£0.4704

arrow-up£0.002 (+0.34%)

Fund Code

LGRTI

BHL3HB6

GB00BHL3HB62

Prices updated as at 24 Jan 2025

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.

Fund status	Open
Fund type	Unit Trust
Fund manager	Willem Klijnstra, Emiel Van den Heiligenberg, Chris Teschmacher, John Roe
	0.49
	0.47
Fund comparative index	Bank Of England Base Rate +5% TR GBP
	Targeted Absolute Return
	-
	0.64
	0.51
	0.00
	Macro Trading GBP
	No
Fund provider	Legal & General (Unit Trust Managers) Ltd
Share class launch date	15 Apr 2019
	£429.66m
	5.40
	-
	4.70
	Quarterly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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