Legal & General Multi-Asset Target Return Fund

Select share classes

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

£0.4731

arrow-down£-0.003 (-0.65%)

Fund Code

LGRTI

BHL3HB6

GB00BHL3HB62

Prices updated as at 10 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.

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

10

11

16

Medium

16

12

15

Small

4

7

9

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 3.44
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	3.44
Modified duration	-

Rating	% of Bond
No Data

Valuation

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

Macro Trading GBP

21.39

17.44

1.55

1.79

1.82

2.61

11.90

8.73

Growth rate

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

Macro Trading GBP

10.75%

12.54%

2.22%

1.65%

6.97%

9.42%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

8.24461

Sector

Country

United Kingdom

% of assets

8.15431

Sector

Country

United Kingdom

% of assets

8.1445

Sector

Country

United Kingdom

% of assets

7.94147

Sector

Country

United Kingdom

% of assets

7.09011

Sector

Country

United Kingdom

% of assets

7.02648

Sector

Country

United Kingdom

% of assets

5.95564

Sector

Country

United Kingdom

% of assets

5.89424

Sector

Country

Japan

% of assets

5.13141

Sector

Country

Ireland

% of assets

2.80591

Assets in top 10 holdings %

66.39%

Total no. of equity holdings

76.00

Total no. of bond holdings

574.00

Stock sectors

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

Macro Trading GBP

33.59%

Basic materials

14.59%

Con cyclical

6.24%

Financial svs

Real estate

12.75%

35.48%

Comm services

1.81%

Energy

Industrials

10.46%

Technology

23.21%

30.93%

Con defensive

Healthcare

2.40%

Utilities

28.53%

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.