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Unit Trust Multi-asset
Unit Trust (UK UCITS compliant)
Legal & General Multi-Asset Target Return Fund
I-Class GBP
Fund facts Fund size £456.0m Fund launch date 20 Mar 2015 Base currency GBP Domicile UK
Benchmark Index ICE Bank of America GBP 3 Month Deposit Offered Rate Constant Maturity Index Performance Objective ICE Bank of America GBP 3 Month Deposit Offered Rate Constant Maturity Index +5%
Costs Price basis Single swing Ongoing charge 0.65%
Fund aim 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.
Who is this fund for?
• This fund is designed for investors looking for income and growth through exposure to a diverse portfolio of investments with anticipated lower volatility than would be expected from a typical equity portfolio. • Although investors can take their money out at any time, this fund may not be appropriate for those who plan to withdraw their money within five years. • This fund is not designed for investors who cannot afford more than a minimal loss of their investment. • If you do not understand this document we recommend you seek additional information to help you decide if this fund is right for you.
Fund snapshot
• What does it invest in? Invests in a wide range of different types of investment, including funds, company shares, bonds, currencies and derivatives. May invest anywhere in the world, including in developing countries. • How does it invest? Actively managed, and seeks to achieve its return objective while managing overall volatility of the fund, reducing average sensitivity to global share prices and limiting losses in the event of a large fall in global shares.
A u g 2 2 A u g 2 3 A u g 2 4 A u g 2 5 A u g 2 6
0
- 2 0
2 0
4 0
6 0
Performance (%)
Rolling 12-month performance
To 30 June 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 Fund 8.23 3.94 7.29 4.50 ‑ 8.52 13.56 ‑ 3.80 4.96 4.54 10.04 Performance objective 8.99 9.82 10.37 8.26 5.40 5.10 5.55 5.71 5.40 5.29 For annual performance against the performance objective please see the Key Investor Information Document (KIID). Performance for the I Acc unit class in GBP, launched on 19 February 2016. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund. On 1 April 2026, the Fund changed its benchmark index. Performance from this date is shown against the ICE Bank of America GBP 3 Month Deposit Offered Rate Constant Maturity Index +5%. Prior to this date, past performance is shown against the Bank of England Base Rate +5%. Past performance is not a guide to the future.
On previous versions of this factsheet, the Performance objective returns were incorrect due to a data error which has been fixed.
1 month 3 months 1 year 3 years 5 years
l Fund 0.64 2.53 4.62 19.42 14.37
l Performance objective 0.71 2.15 8.93 31.82 51.63 Relative ‑ 0.07 +0.38 ‑ 4.31 ‑ 12.40 ‑ 37.26
31 August 2026 Fact Sheet
This document is intended for Investors and Investment Professionals
Page 2
This document is intended for Investors and Investment Professionals 2 of 5
Manage the overall volatility of the Fund
Limit the average sensitivity of the Fund’s performance with that of the global share markets*
Limit the potential losses of the Fund due to large falls in global share markets**
Contribution to Attribution (bp) Strategy Name Standalone Volatility (%) Portfolio Volatility (%) 1m YTD Market 4.2 42.5 111 557
Protected Developed Equity 2.0 15.1 44 195 Sovereign Bonds 1.3 10.5 25 85 Artificial Intelligence 0.7 4.5 23 131 Credit EMD 0.6 5.4 11 47 Credit High Yield 0.6 5.1 7 53 All Other Strategies^ - - 2 46
Alternative 3.0 25.8 31 ‑ 209
Commodity Curve 1.6 5.2 10 ‑ 449 Multi Asset Trend 1.3 0.9 22 ‑ 13 EM Real Carry & Trend 1.3 6.8 3 138 Currency Valuation 1.2 3.8 15 29 Equity Factors 1.1 4.2 - 109 Fixed Income Congestion 1.1 4.2 ‑ 8 ‑ 7 Fixed Income Carry 1.0 0.7 ‑ 12 ‑ 7 All Other Strategies^ - - - ‑ 9
Tactical 4.1 34.0 ‑ 61 112
Short IG Credit 2.1 ‑ 15.4 ‑ 25 ‑ 22 Japan Flattener 1.3 6.5 ‑ 16 ‑ 142 German Flattener 1.3 6.2 ‑ 14 ‑ 34 Inflation RV 1.2 6.3 - Long Nasdaq vs RoW 1.0 3.4 8 7 Short AUDNZD 0.9 ‑ 0.9 ‑ 23 ‑ 54 Short EU Chemicals vs Main 0.9 3.2 ‑ 9 ‑ 6 Short CHFJPY 0.9 2.2 ‑ 3 7 All Other Strategies^ - - 21 356
Risk 0.3 ‑ 2.3 ‑ 11 ‑ 12
All Risk Strategies - - ‑ 11 ‑ 12
Total Attributed 8.0 100.0 70 448
^This may include closed trades that were previously open in the reporting period. All data on this page is calculated gross of fees.
Risk management
Risk objectives Target Over last 3 years
Between 6 ‑ 10% annualised over rolling three year periods
Less than 40% (equity beta of less than 0.4) of that of the global share markets over rolling three year periods
Less than 40% participation in the global share market loss
6.05%
6.08%
16.01%
Risk and return analysis
Source: L&G, Bloomberg as at 31/08/2026. *The global share markets are represented by the S&P 500 Hedged Net Total Return Index for the purpose of measuring sensitivity and potential losses as mentioned above. **A large fall is regarded as a loss of 10% or more within any 6 month period. The Fund aims to restrict losses to 40% of the global share market loss in any such period. Calculated over the last 3 years.
Fact Sheet Legal & General Multi-Asset Target Return Fund | I-Class GBP 31 August 2026
Page 3
Portfolio breakdown All data source L&G unless otherwise stated. Totals may not sum due to rounding.
This document is intended for Investors and Investment Professionals
FX exposure (net %)
Euro-Bloc ‑ 31.7 USD-Bloc 5.2 Emerging 15.2 GBP 113.7 EUR ‑ 2.3
Asset class and regional exposure (%)
3 of 5
Fact Sheet Legal & General Multi-Asset Target Return Fund | I-Class GBP 31 August 2026
E q u i t y P r o p e r t y C o m m o d i t i e s I n f l a t i o n * S o v e r e i g n * C r e d i t C a s h / S T B o n d s * *
- 6 0
- 4 0
- 2 0
0
2 0
4 0
6 0
*10-year equivalent exposure **ST = Short Term. Cash balance is across GBP, USD and EUR.
Fund managers
Willem Klijnstra Chris Jeffery Josh Logan
The fund is managed by the Asset Allocation team, with Willem Klijnstra, Chris Jeffery, and Josh Logan serving as the lead portfolio managers. Our approach is fundamentally team-based, drawing on the collective expertise of our specialists. The team brings together economists, strategists, researchers, fund managers and investment specialists, each providing their own perspective to the investment process.
l Global l North America l Europe l UK l Japan l Asia Pacific ex Japan l Emerging l Net exposure
Page 4
Codes ISIN SEDOL Bloomberg I Acc GB00BD97XY71 BD97XY7 LGMATRI LN I Inc GB00BHL3HB62 BHL3HB6 LGMATII LN
Dealing information
Valuation frequency Daily, 3pm (UK time) Dealing frequency Daily Settlement period T+4
Key risks
• The value of an investment is not guaranteed and can go down as well as up; you may not get back the amount you originally invested. • The fund is a Target Return Fund. This type of fund tries to increase the value of your investment over a period of time, in both rising and falling markets. However, there is no guarantee of returns. You may not get back the money you invest. Target Return Funds use a range of different types of investment strategies and may use derivatives. It is possible that the value of these funds could go down when the market is rising, or may not rise as quickly. • This fund holds bonds that are traded through agents, brokers or investment banks matching buyers and sellers. This makes the bonds less easy to buy and sell than investments traded on an exchange. In exceptional circumstances the fund may not be able to sell bonds and may defer withdrawals, or suspend dealing. The Directors can only delay paying out if it is in the interests of all investors and with the permission of the fund depositary. • The fund invests directly or indirectly in bonds which are issued by companies or governments. If these companies or governments experience financial difficulty, they may be unable to pay back some or all of the interest, original investment or other payments that they owe. If this happens, the value of the fund may fall. • The fund could lose money if any institution providing services such as acting as counterparty to derivatives or other instruments, becomes unwilling or unable to meet its obligations to the fund. • Derivatives are highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains. The impact to the fund can be greater where derivatives are used in an extensive or complex way. • The fund may have underlying investments that are valued in currencies that are different from sterling (British pounds). Exchange rate fluctuations will impact the value of your investment. Currency hedging techniques may be applied to reduce this impact but may not entirely eliminate it. • Investment returns on bonds are sensitive to trends in interest rate movements. Such changes will affect the value of your investment. For more information, please refer to the key investor information document on our website
This document is intended for Investors and Investment Professionals 4 of 5
Fact Sheet Legal & General Multi-Asset Target Return Fund | I-Class GBP 31 August 2026
Risk and reward profile
Lower risk P otentially lower r ewa r ds P otentially higher r ewa r ds Higher risk
1 2 3 4 5 6 7
The synthetic risk and reward indicator (SRRI) is based on the historic volatility of the fund's value and it may change in the future. The fund is in category 4 because of the volatility (how much prices go up and down) of the mixture of assets it invests in.
Page 5
This document is intended for Investors and Investment Professionals 5 of 5
Important information Copyright © 2026 Legal & General. This document is subject to copyright. Any unauthorised use is strictly prohibited. All rights are reserved. Issued by Legal & General (Unit Trust Managers) Limited as management company for this fund. Registered in England and Wales No. 01009418. Registered Office: One Coleman Street, London, EC2R 5AA. Authorised and Regulated by the Financial Conduct Authority No. 119273. We are members of the Investment Association. All features described in this fact sheet are those current at the time of publication and may be changed in the future. Nothing in this fact sheet should be construed as advice and it is therefore not a recommendation to buy or sell investments. If in doubt about the suitability of this product, you should seek professional advice. No investment decisions should be made without first reviewing the key investor information document of the Fund (“KIID”) which can be obtained from www.legalandgeneral.com. This fact sheet is only directed at investors resident in jurisdictions where this fund is registered for sale. It is not an offer or invitation to persons outside of those jurisdictions. We reserve the right to reject any applications from outside of such jurisdictions. Source ICE Data Indices, LLC (“ICE DATA”), is used with permission. ICE Data, its affiliates and their respective third party suppliers disclaim any and all warranties and representations, express and/or implied, including any warranties of merchantability or fitness for a particular purpose or use, including the indices, index data and any data included in, related to, or derived therefrom. Neither ICE Data, its affiliates nor their respective third party suppliers shall be subject to any damages or liability with respect to the adequacy, accuracy, timeliness or completeness of the indices or the index data or any component thereof, and the indices and index data and all components thereof are provided on an “as is” basis and your use is at your own risk. ICE data, its affiliates and their respective third party suppliers do not sponsor, endorse, or recommend Legal & General Investment Management (Holdings) Limited or its affiliates, or any of their products or services.
Contact us
Call 0370 050 0955 Email investments@landg.com Visit www.legalandgeneral.com
Lines are open Monday to Friday 9.00am to 5.00pm. We may record and monitor calls. Call charges will vary.
Fact Sheet Legal & General Multi-Asset Target Return Fund | I-Class GBP 31 August 2026
L&G's asset management division is a major global investor across public and private markets, with £1,219.7 billion in assets under management (as at 30 June, 2026). Our investment philosophy and processes are designed to create value over the long term. We believe that incorporating financially material sustainability criteria, when relevant to our clients, can create attractive returns and drive positive change. Source: L&G internal data as at 30 June 2026. The AUM disclosed aggregates the assets managed by L&G in the UK, LGIMA in the US and L&G Asia in Hong Kong (2018-2019 only). The AUM includes the value of securities and derivatives positions.
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