Legal & General Multi-Asset Target Return Fund Class I IncomeRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 3.9 | 4.7 | -4.9 | 5.4 | 2.1 |
![]() | +/-Cat | 3.2 | 2.0 | -7.2 | 1.5 | -0.8 |
![]() | +/-B’mrk | -1.6 | 5.0 | 8.3 | -0.6 | -0.4 |
Category: Macro Trading GBP | ||||||
Category Benchmark: Morningstar UK Cau Tgt Allo... |
Key Stats | ||
NAV 14/08/2024 | GBP 0.49 | |
Day Change | 0.49% | |
Morningstar Category™ | Macro Trading GBP | |
IA (formerly IMA) Sector | Targeted Absolute Return | |
ISIN | GB00BHL3HB62 | |
Fund Size (Mil) 31/07/2024 | GBP 443.05 | |
Share Class Size (Mil) 13/08/2024 | GBP 2.19 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.65% |
Investment Objective: Legal & General Multi-Asset Target Return Fund Class I Income |
The objective of the Fund is to provide a combination of income and growth. The Fund aims to achieve a total return of both income and capital of the Bank of England Base Rate +5% per annum, the “Benchmark”. This objective is before the deduction of any charges and measured over rolling three year periods. To obtain this exposure, the Manager may invest directly and/or indirectly through the use of derivatives, investing in transferable securities and collective investment schemes (both active and index tracker) including those which are operated by the Manager or an Associate. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Willem Klijnstra 20/03/2015 | ||
Emiel Van den Heiligenberg 20/03/2015 | ||
Click here to see others | ||
Inception Date 15/04/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bank Of England Base Rate +5% TR GBP | Morningstar UK Cau Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Legal & General Multi-Asset Target Return Fund Class I Income | 31/07/2024 |
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