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Legal & General Multi-Asset Target Return Fund (I) - Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legal & General
Fund Summary 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.
SEDOL code BHL3HB6
ISIN GB00BHL3HB62
Fund code LGRTI
Managers Not Disclosed
Manager Tenure 4 years
Morningstar Category Alt - Multistrategy
IMA Sector Targeted Absolute Return
Fund Size £606 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.67%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.4957
Buy Price £0.4969
Price Change +0.4853%
Price Date 17th July 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th April 2019
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Alt - Multistrategy)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Alt - Multistrategy)
Fund Compared to Benchmark
1 day 0.49% Currently unavailable Currently unavailable
1 week -0.14% Currently unavailable Currently unavailable
1 month 1.12% Currently unavailable Currently unavailable
3 months -1.39% Currently unavailable Currently unavailable
6 months Currently unavailable Currently unavailable Currently unavailable
1 year Currently unavailable Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD Currently unavailable Currently unavailable Currently unavailable
Since inception -0.86% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 4.75% GBR 9.54%
United Kingdom of Great Britain and Northern Ireland 3.75% GBR 9.27%
United Kingdom of Great Britain and Northern Ireland 1.5% GBR 7.53%
United Kingdom of Great Britain and Northern Ireland 2% GBR 7.38%
United Kingdom of Great Britain and Northern Ireland 1.75% GBR 5.77%
United Kingdom of Great Britain and Northern Ireland 3.75% GBR 5.24%
L&G Global Real Estate Div Idx L Dist GBR 2.74%
Hong Kong Sukuk 2017 Limited 3.13% HKG 2.24%
L&G Global Infrastructure Index L Inc GBR 1.90%
United States Treasury Notes 0.76% USA 1.77%

Currently unavailable