Legal & General Multi-Asset Target Return Fund

Select share classes

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

Category Macro Trading GBP
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

75.51p

arrow-down-0.09p (-0.12%)

Fund Code

LGRTA

BD97XY7

GB00BD97XY71

Prices updated as at 04 Feb 2026
|
Prices in GBX
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 31/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium growth

33.64%

% Weight
Value
Core
Growth
Large

3

10

13

Medium

11

13

34

Small

2

11

4

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.59
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

23.60

23.60
17.95

2.24

2.24
1.83

2.33

2.33
2.90

17.25

17.25
11.37

Growth rate

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

205.74%

205.74%
7.45%

2.02%

2.02%
1.67%

-1.45%

-1.45%
13.31%

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 4.5%
Sector
-
Country
United Kingdom
% of assets
8.01792
2
United Kingdom of Great Britain and Northern Ireland 4%
Sector
-
Country
United Kingdom
% of assets
7.91533
3
United Kingdom of Great Britain and Northern Ireland 4.125%
Sector
-
Country
United Kingdom
% of assets
6.33299
4
Japan (Government Of) 2.2%
Sector
-
Country
Japan
% of assets
5.43974
5
Romania (Republic Of) 6.75%
Sector
-
Country
Romania
% of assets
5.13706
6
United Kingdom of Great Britain and Northern Ireland 4.375%
Sector
-
Country
United Kingdom
% of assets
4.79095
7
United Kingdom of Great Britain and Northern Ireland 4.125%
Sector
-
Country
United Kingdom
% of assets
4.77173
8
United Kingdom of Great Britain and Northern Ireland 3.75%
Sector
-
Country
United Kingdom
% of assets
4.7318
9
Romania (Republic Of) 3.875%
Sector
-
Country
Romania
% of assets
4.61979
10
United Kingdom of Great Britain and Northern Ireland 4.25%
Sector
-
Country
United Kingdom
% of assets
3.18977
Assets in top 10 holdings %

54.95%

Total no. of equity holdings

19.00

Total no. of bond holdings

468.00

Stock sectors

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

58.46%

Basic materials

15.28%
-

Con cyclical

24.16%
-

Financial svs

4.81%
-

Real estate

14.20%
-

37.00%

Comm services

4.54%
-

Energy

1.77%
-

Industrials

2.14%
-

Technology

28.55%
-

4.55%

Con defensive

0.65%
-

Healthcare

3.12%
-

Utilities

0.77%
-


Important Information

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