Legal & General Retirement Income 2040 Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE III
Net Assets
$93,277
Holdings
4
Latest Report
Jan 31, 2024
Net Assets Over Time
Holdings · 4
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
L&G MSCI WORLD INDEX FUND
|
00774Q296 | 3,993 | $39,188 | 42.01% | Long | EC | |
|
L&G CASH FLOW MATCHED
|
00774Q288 | 2,172 | $20,889 | 22.39% | Long | EC | |
|
L&G LONG DURATION U.S. CR
|
48266A105 | 2,630 | $20,077 | 21.52% | Long | EC | |
|
L&G U.S. CREDIT FUND
|
00774Q254 | 1,888 | $16,100 | 17.26% | Long | EC |