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

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
Legal & General Multi-Asset Target Return Fund I Class Accumulation
Fund3.94.7-5.05.43.9
+/-Cat3.12.0-7.31.5-1.4
+/-B’mrk-1.75.08.2-0.6-0.7
 
Key Stats
NAV
10/12/2024
 GBX 70.11
Day Change -0.43%
Morningstar Category™ Macro Trading GBP
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00BD97XY71
Fund Size (Mil)
30/11/2024
 GBP 429.90
Share Class Size (Mil)
10/12/2024
 GBP 57.14
Max Initial Charge -
Ongoing Charge
15/02/2024
  0.65%
Investment Objective: Legal & General Multi-Asset Target Return Fund I Class Accumulation
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.
Returns
Trailing Returns (GBP)10/12/2024
YTD4.41
3 Years Annualised2.03
5 Years Annualised2.96
10 Years Annualised-
12 Month Yield 4.80
Management
Manager Name
Start Date
Willem Klijnstra
20/03/2015
Emiel Van den Heiligenberg
20/03/2015
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Inception Date
19/02/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bank Of England Base Rate +5% TR GBPMorningstar UK Cau Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Legal & General Multi-Asset Target Return Fund I Class Accumulation31/10/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock8.791.177.63
Bond93.895.7788.12
Property0.000.000.00
Cash4.721.573.15
Other4.183.081.10
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States46.89
Eurozone18.18
Europe - ex Euro9.67
United Kingdom6.24
Asia - Emerging5.63
Top 5 Sectors%
Utilities28.53
Technology23.21
Basic Materials14.59
Real Estate12.75
Industrials10.46
Top 5 HoldingsSector%
United Kingdom of Great Britain ... 8.24
United Kingdom of Great Britain ... 8.15
United Kingdom of Great Britain ... 8.14
United Kingdom of Great Britain ... 7.94
United Kingdom of Great Britain ... 7.09
Legal & General Multi-Asset Target Return Fund I Class Accumulation

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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