Legal & General Retirement Income 2040 Fund

Legal & General Retirement Income 2040 Fund is a registered fund series of ADVISORS' INNER CIRCLE III (series S000070413). Net assets $93K as of 2024-01-31.

Profile

Series ID: S000070413
Registrant: ADVISORS' INNER CIRCLE III
LEI: 549300HYJSZ2Z8JIYM22
Net assets: $93K
Total assets: $98K
As of: 2024-01-31
Type: Fund of funds

Advisers

Legal and General Investment Management America (Advisor)

Top holdings (4 reported)

Holding	Ticker	Value	% of fund
L&G MSCI WORLD INDEX FUND	—	$39K	4201.26%
L&G CASH FLOW MATCHED	—	$21K	2239.47%
L&G LONG DURATION U.S. CR	—	$20K	2152.46%
L&G U.S. CREDIT FUND	—	$16K	1725.99%

Net asset history

Report date	Net assets
2024-01-31	$93K
2023-10-31	$82K
2023-07-31	$88K
2023-04-30	$86K
2023-01-31	$85K
2022-10-31	$78K
2022-07-31	$88K
2022-04-30	$88K

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