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

Category Macro Trading GBP

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

Last buy/sell price

71.40p

arrow-up0.14p (+0.20%)

Fund Code

LGRTA

BD97XY7

GB00BD97XY71

Prices updated as at 02 Apr 2026

Prices in GBX

Investment objective

The objective of the Fund is to provide a total return (a combination of both income and capital growth) above the ICE Bank of America GBP 3 Month Deposit Offered Rate Constant Maturity Index, (the “Benchmark Index”). 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 performance (%)

Year	This fund	Macro Trading GBP
31 Mar 15 - 31 Mar 16	-	-
31 Mar 16 - 31 Mar 17	10.33	1.33
31 Mar 17 - 31 Mar 18	3.33	2.46
31 Mar 18 - 31 Mar 19	5.53	0.87
31 Mar 19 - 31 Mar 20	-9.87	-2.39
31 Mar 20 - 31 Mar 21	19.78	9.77
31 Mar 21 - 31 Mar 22	1.49	1.18
31 Mar 22 - 31 Mar 23	-1.68	1.70
31 Mar 23 - 31 Mar 24	4.97	4.08
31 Mar 24 - 31 Mar 25	1.74	4.13
31 Mar 25 - 31 Mar 26	1.77	6.23

Trailing returns (%)

Year	This fund	Macro Trading GBP
1 Day	-0.10	0.40
1 Month	-7.87	-3.04
3 Months	-3.70	-0.05
6 Months	-4.45	1.09
1 Year	1.64	6.03
3 Years annualised	2.78	4.79
5 Years annualised	1.65	3.39

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.