Advisors' Inner Circle Fund III
Legal & General Retirement Income 2040 Fund
$85K
Avg Monthly Net Assets
$98K
Total Assets
$5K
Total Liabilities
$93K
Net Assets
Legal & General Retirement Income 2040 Fund is a Fund of Funds in Advisors' Inner Circle Fund III
,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $85K.
On April 1st, 2024 it reported 4 holdings, the largest
being L&G MSCI WORLD INDEX FUND (42.0%), L&G CASH FLOW MATCHED (22.4%) and L&G LONG DURATION U.S. CR (21.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| W shares | C000223887 | LRIWX |
Holdings
From latest NPORT-P, filed April 1st, 2024 for period ending January 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| L&G CASH FLOW MATCHED SECURITY FOR FOF PRICING | Long | Equity-common | US | $21K | 2K | 22.39 |
| L&G LONG DURATION U.S. CR SECURITY FOR FOF PRICING | Long | Equity-common | US | $20K | 3K | 21.52 |
| L&G MSCI WORLD INDEX FUND SECURITY FOR FOF PRICING | Long | Equity-common | US | $39K | 4K | 42.01 |
| L&G U.S. CREDIT FUND SECURITY FOR FOF PRICING | Long | Equity-common | US | $16K | 2K | 17.26 |
Address
Advisors' Inner Circle Fund III
ONE FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America
Websites
Directors
Thomas P. Lemke
Jon C Hunt
Nichelle Maynard-Elliott
Jay Nadel
William M. Doran
Randall S. Yanker
Transfer Agents
DST SYSTEMS, INC.
Pricing Services
Bloomberg
Thomson Reuters Corporation
S&P
Pricing Direct
IHS Markit
Intercontinental Exchange, Inc.
Custodians
BROWN BROTHERS HARRIMAN & CO.
Shareholder Servicing Agents
DST SYSTEMS, INC.
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
N/A