# 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)](https://search.stillhousedata.com/firm/149156)

## Top holdings (4 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [L&G MSCI WORLD INDEX FUND](https://search.stillhousedata.com/security/00774Q296) | — | $39K | 4201.26% |
| [L&G CASH FLOW MATCHED](https://search.stillhousedata.com/security/00774Q288) | — | $21K | 2239.47% |
| [L&G LONG DURATION U.S. CR](https://search.stillhousedata.com/security/48266A105) | — | $20K | 2152.46% |
| [L&G U.S. CREDIT FUND](https://search.stillhousedata.com/security/00774Q254) | — | $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 |

## More

- [Registrant: ADVISORS' INNER CIRCLE III](https://search.stillhousedata.com/registrant/1593547)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070413.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.