L&G Multi-Asset Target Return R Acc

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Quick Stats

Bid Price GBX 50.49 Offer Price GBX 50.61
Mid Price - Day Change GBX +0.04 (0.08%)
Price Date 18 Oct 2018 Crown Rating 5
Shares Class Inc. Yield 2.50 %
Total Expense Ratio 0.00 Fund Size 481,551,656.00
Launch Date 20/03/2015 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 0.00
ISIN GB00BF3SPY46 Min TopUp (£) 500.00
Ongoing Charge (%) 0.9700 Ongoing Charge Date 12/06/2018

Fund Objective

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.

Fund Managers

Asset Allocation Team

Our Asset Allocation team designs and manages multi-asset funds to meet our clients’ varied needs. The team has a wealth of experience from different fields, including fund management, investment consulting and risk management. We have significant inhouse macro investing capabilities driven by our team based approach which draws upon our economic, strategy and fund management expertise.

Fund Performance

Cumulative Performance

Discrete Performance

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Top 10 Holdings

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Asset Breakdown

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Region Breakdown

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Sector Breakdown

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