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L&G Multi-Asset Target Return I Acc

Price: 68.20p|Change: 0.00 (-0.54%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)68 GBP (26/04/2024)
Fund size (mil)452 GBP (31/03/2024)

Top 10 holdings

Assets in top 10 holdings %62.86
Total number of equity holdings60
Total number of bond holdings631
Holdings 31/03/2024% of assets
United Kingdom of Great Britain and Northern Ireland 0.25%8.54
United Kingdom of Great Britain and Northern Ireland 1%8.39
United Kingdom of Great Britain and Northern Ireland 3.5%7.63
United Kingdom of Great Britain and Northern Ireland 2%7.48
United States Treasury Notes 1.16399%7.27
United Kingdom of Great Britain and Northern Ireland 0.125%7.20
United Kingdom of Great Britain and Northern Ireland 0.625%6.35
United Kingdom of Great Britain and Northern Ireland 2.75%5.48
United States Treasury Notes 1.75462%2.47
L&G Artificial Intelligence ETF2.05