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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 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 £0.4780
Buy Price £0.4790
Price Date 17th 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: 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 0.34% Currently unavailable Currently unavailable
1 week 0.17% Currently unavailable Currently unavailable
1 month 0.89% Currently unavailable Currently unavailable
3 months -3.57% Currently unavailable Currently unavailable
6 months -4.00% 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 -3.48% 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%

Currently unavailable