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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(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 BHL3HB6
ISIN GB00BHL3HB62
Fund code LGRTI
Managers Willem Klijnstra, Emiel Van den Heiligenberg, John Roe
Manager Tenure 4 years
Morningstar Category Alt - Multistrategy
IMA Sector Targeted Absolute Return
Fund Size £704 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.4790
Buy Price £0.4800
Price Date 4th December 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd June 2019
Fund Status OPEN
Willem is responsible for LGIM's tactical asset allocation strategies. Willem joined LGIM in 2014 from BNP Paribas Investment Partners where he held the title of Head of TAA Research and Strategies. In this role he took responsibility for the multi-asset investment process and active management of global multi-asset portfolios, leading a team of economists, strategists and analysts. Prior to that, he held various positions in the same multi-asset solutions team overseeing portfolio management activities and the TAA research effort, and was involved in alpha generation. He started his investment career in the same team as a portfolio manager in 2001, and started to manage absolute return portfolios and GTAA overlay portfolios in 2004. Willem graduated from the University of Groningen and University of Amsterdam, and holds a master’s degree in econometrics and actuarial sciences. Willem is also a CFA charterholder.

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 0.02% Currently unavailable Currently unavailable
1 week -0.77% Currently unavailable Currently unavailable
1 month -0.06% Currently unavailable Currently unavailable
3 months 2.95% Currently unavailable Currently unavailable
6 months -0.56% 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 -2.65% 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 8.97%
United Kingdom of Great Britain and Northern Ireland 3.75% GBR 8.50%
United Kingdom of Great Britain and Northern Ireland 4.75% GBR 7.79%
United Kingdom of Great Britain and Northern Ireland 2% GBR 7.27%
Italy (Republic Of) 3.85% ITA 5.08%
United Kingdom of Great Britain and Northern Ireland 3.75% GBR 4.89%
Spain (Kingdom of) 0.6% ESP 4.37%
United Kingdom of Great Britain and Northern Ireland 1.75% GBR 3.74%
L&G Global Real Estate Div Idx L Dist GBR 2.81%
Hong Kong Sukuk 2017 Limited 3.13% HKG 2.38%
Dividend Date Per share amount Reinvestment Price
15th October 2019 0.0031 £0.4767
15th July 2019 0.0048 £0.4952