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LEGAL & GENERAL (N) TARGET RETURN TRUST R - Fund overview

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Find rated mixed investment 20-60% shares funds

Overview of LEGAL & GENERAL (N) TARGET RETURN TRUST R

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. LEGAL & GENERAL (N) TARGET RETURN TRUST R does not fall into either of these categories at present.

Standard Initial Charge

No data available.

Fund summary

Sector	Mixed Investment 20-60% Shares
Product type	OEIC
Launched	September, 2009
Size	£751m
Yield	0.6%
Charging basis	–
Dividends paid	Acc units only.
Bid price	125.80p

Fund Charges

Standard Initial charge	–
Initial charge via Bestinvest	–
Additional bid/offer spread	0.00%
Annual management charge	–
Total expense ratio	–
Reduction in yield (10yr)	0.00%

Bestinvest says

No information available.

Portfolio

legal & general (n) target return trust r asset allocation illustration

Allocation		Proportion

	Equity	70%
	High yield bonds	–
	Quality bonds	20%
	Property	–
	Commodities	–
	Hedge	5%
	Fund cash	5%

legal & general (n) target return trust r equity geographic illustration

Allocation		Proportion

	UK	50%
	Europe	10%
	Nth America	10%
	Japan	10%
	Pacific	10%
	Other Equity	10%

legal & general (n) target return trust r equity capitalisation illustration

Allocation		Proportion

	Large Caps	80%
	Mid Caps	15%
	Small Caps	5%

View all performance data for LEGAL & GENERAL (N) TARGET RETURN TRUST R

Investment process

The fund aims to deliver long-term capital growth which exceeds the Bank of England's Base Interest Rate as set by the Monetary Policy Committee or successor bodies. It will principally invest in fixed interest stocks, UK and overseas equities and cash with the manager retaining the flexibility to invest up to 100% of the fund in approved money market instruments, cash or near cash assets.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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