Fact sheet: L&G Multi-Asset Target Return

Fund information

Fund name
L&G Multi-Asset Target Return I Acc
Fund company manager
Legal & General UT Mgr Ltd
Fund type
UKA
Fund manager
Asset Allocation Team
since 20/03/2015
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.
Benchmark
-
Investment style
Flexible,Total Return,Absolute Return
Investment method
None

Performance snapshot

Quick stats

1 Year return

9.37 %

1 Year rank in sector

6/73

Sector

UT Targeted Absolute Return

Yield

3.3

Fund size

£ 109.0 m

FE Risk score

38

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1 %2.12 %9.37 %0 %0 %
Sector-0.04 %1.22 %2.89 %6.5 %16.58 %
Rank within sector9 / 7818 / 766 / 73 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund4.11 %0 %0 %0 %0 %
Sector2.33 %0.97 %2.2 %2.51 %6.51 %
Rank within sector18 / 76 / / / /
Quartile th1 st th th th th

Price movement

52 week high56.76
52 week low51.53
Current bid price56.72
Current offer price56.92
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-