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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legal & General(Unit Trust Managers)Ltd
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 BD97XY7
ISIN GB00BD97XY71
Fund code LGRTA
Managers Not Disclosed
Manager Tenure 4 years
Morningstar Category Alt - Multistrategy
IMA Sector Targeted Absolute Return
Fund Size £680 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 £0.5985
Buy Price £0.5998
Price Date 11th October 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd June 2019
Fund Status OPEN

3-year Mean Monthly Return: 0.390%

Annual Returns 2018 2017 2016
Fund Performance +0.40% +3.89% +9.81%
Benchmark Performance
(Alt - Multistrategy)
Time Period Cumulative Benchmark Performance
(Alt - Multistrategy)
Fund Compared to Benchmark
1 day 0.22% Currently unavailable Currently unavailable
1 week -0.02% Currently unavailable Currently unavailable
1 month 1.94% Currently unavailable Currently unavailable
3 months -2.83% Currently unavailable Currently unavailable
6 months -3.16% Currently unavailable Currently unavailable
1 year 1.70% Currently unavailable Currently unavailable
3 years 5.01% Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 4.27% Currently unavailable Currently unavailable
Since inception 5.06% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 1.5% GBR 9.45%
United Kingdom of Great Britain and Northern Ireland 3.75% GBR 8.98%
United Kingdom of Great Britain and Northern Ireland 4.75% GBR 8.24%
United Kingdom of Great Britain and Northern Ireland 2% GBR 7.66%
United Kingdom of Great Britain and Northern Ireland 3.75% GBR 5.33%
Spain (Kingdom of) 0.6% ESP 4.87%
L&G Global Real Estate Div Idx L Dist GBR 2.98%
Hong Kong Sukuk 2017 Limited 3.13% HKG 2.69%
Payb Ois_ccp Usd Rcv Fedl 2.64%
Ontario (Province Of) 2.6% CAN 2.04%
Dividend Date Per share amount Reinvestment Price
15th July 2019 0.0059 £0.6197
15th April 2019 0.0169 £0.6198
16th April 2018 0.0169 £0.5857
18th April 2017 0.0183 £0.5580
14th April 2016 0.0015 £0.5071