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

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
Legal & General Multi-Asset Target Return Fund I Class Accumulation
Fund5.9-0.57.53.94.5
+/-Cat-----
+/-B’mrk----1.75.7
 
Key Stats
NAV
27/07/2021
 GBX 67.12
Day Change 0.24%
Morningstar Category™ Macro Trading GBP
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00BD97XY71
Fund Size (Mil)
30/06/2021
 GBP 524.93
Share Class Size (Mil)
11/07/2018
 GBP 2.50
Max Initial Charge -
Ongoing Charge
15/02/2021
  0.65%
Investment Objective: Legal & General Multi-Asset Target Return Fund I Class Accumulation
The Fund aims to provide long-term growth to achieve a total return of both income and capital of the Bank of England Base Interest Rate +5% over rolling three year periods.
Returns
Trailing Returns (GBP)27/07/2021
YTD4.71
3 Years Annualised3.65
5 Years Annualised5.13
10 Years Annualised-
12 Month Yield 2.34
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 Accumulation31/05/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock13.831.6812.15
Bond98.3112.8785.44
Property0.000.000.00
Cash4.774.260.50
Other4.182.271.91
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States51.59
Japan12.08
Eurozone9.86
Europe - ex Euro9.19
Canada4.86
Top 5 Sectors%
Industrials24.08
Technology17.91
Utilities16.89
Basic Materials16.17
Real Estate10.88
Top 5 HoldingsSector%
United Kingdom (Government Of) 2... 8.91
United Kingdom of Great Britain ... 8.89
United Kingdom of Great Britain ... 8.65
United Kingdom of Great Britain ... 8.54
United Kingdom of Great Britain ... 8.33
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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