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L&G Multi-Asset Target Return Fund

LGMATRL:LN
55.62
GBp
0.23
0.42%
As of 2/23/2018
Fund Type
Unit Trust
52Wk Range
52.66 - 56.45
1 Yr Return
4.24%
YTD Return
0.05%
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Previous Close
55.39
52Wk Range
52.66 - 56.45
1 Yr Return
4.51%
YTD Return
0.05%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2018)
55.62
Total Assets (m GBP) (on 12/29/2017)
266.472
Inception Date
03/20/2015
Last Dividend (on 04/15/2016)
1.282423
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.06%
Expense Ratio
0.06%

Top Fund Holdings

Name Position Value % of Fund
212.00 36.65 m 32.29
65.00 8.04 m 7.08
155.00 k 5.19 m 4.57
7.25 m 4.46 m 3.93
4.50 k 4.21 m 3.71
3.70 k 3.45 m 3.04
Profile
L&G Multi-Asset Target Return Fund is an open-end fund incorporated in United Kingdom. The Fund's objective aims to provide long-term growth. The Fund invests in equities, fixed interest securities and money market instruments.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000