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IA Targeted Absolute Return
Legal & General Multi-Asset Target Return Fund
Latest factsheet
Jul 2026
Fund size
£420.8m
Yearly charge
0.95%
Manager fee
–
Income yield
–
Holdings
–
Launched
20 Mar 2015
The objective of the Fund is to provide a total return ( a combination of income and capital growth) above the ICE Bank of America GBP 3 Month Deposit Offered Rate Constant Maturity Index (the “Benchmark Index”). The Fund aims to outperform the Benchmark Index by 5% per annum. This objective is before the deduction of any charges and measured over rolling three-year periods. There is no guarantee that the manager will achieve the above objective in any period and capital invested in the Fund is at risk.
Willem Klijnstra · Chris Jeffery · Josh Logan
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -1.08% | – | +0.33% | – |
| 3M | +5.17% | – | +1.05% | – |
| YTD | +3.20% | – | +3.56% | – |
| 1Y | +5.69% | – | +7.30% | – |
| 3Y | +18.07% | – | +29.97% | – |
| 3Y | +5.69% | – | +9.12% | – |
| 5Y | +12.82% | – | +48.88% | – |
| 5Y | +2.44% | – | +8.28% | – |
| Since launch | +27.78% | – | +76.10% | – |
| Since launch | +3.06% | – | +7.20% | – |
Calendar-year performance
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| +7.14% | +3.62% | +4.33% | -5.28% | +5.04% | +3.59% | +5.74% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| I Acc GBP | GB00BD97XY71 | – | – | – | – | – | – |
| I Inc GBP | GB00BHL3HB62 | – | – | – | – | – | – |
| R Acc GBP | GB00BF3SPY46 | BF3SPY4 | acc | – | – | 0.95% | £500 |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 13 Sept 2026 |
| Jun 2026 | View original factsheet ↗ | 22 Aug 2026 |