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IA Volatility Managed
Legal & General Multi-Index 5 Fund
Part of Legal & General Multi-Index Funds
Latest factsheet
Jul 2026
Fund size
£3.14bn
Yearly charge
0.61%
Manager fee
–
Income yield
1.80%
Holdings
–
Launched
21 Aug 2013
The Fund's objective is to provide a combination of growth and income and to keep the Fund within a pre-determined risk profile. The Fund's potential gains and losses are likely to be limited by the objective to stay within its particular risk profile.
Andrzej Pioch · Francis Chua
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -1.29% | – | – | – |
| 3M | +3.92% | – | – | – |
| YTD | +7.93% | – | – | – |
| 1Y | +13.79% | – | – | – |
| 3Y | +35.73% | – | – | – |
| 3Y | +10.71% | – | – | – |
| 5Y | +33.18% | – | – | – |
| 5Y | +5.90% | – | – | – |
| Since launch | +71.46% | – | – | – |
| Since launch | +5.94% | – | – | – |
Calendar-year performance
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| -4.74% | +14.91% | +5.63% | +9.03% | -9.25% | +8.93% | +7.45% | +12.44% |
Top holdings · top 10: 57.00%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Legal & General US Index Trust | 12.50% | |
| 2 | Legal & General European Index Trust | 8.50% | |
| 3 | Legal & General UK Index Trust | 7.50% | |
| 4 | Legal & General All Stocks Gilt Index Trust | 5.50% | |
| 5 | Legal & General Sterling Corporate Bond Index Fund | 4.50% | |
| 6 | Legal & General Global Emerging Markets Index Fund | 4.50% | |
| 7 | L&G Artificial Intelligence UCITS ETF | 4.00% | |
| 8 | Legal & General Japan Index Trust | 3.50% | |
| 9 | Cash (incl. liquidity funds) | 3.50% | |
| 10 | US Treasury Inflation Linked 1.125% 15 Jan 33 | 3.00% |
Portfolio breakdown
Asset allocation
| Equities | 54.50% | |
| Government Bonds | 19.00% | |
| Credit and Emerging Market Debt | 16.00% | |
| Alternatives | 7.00% | |
| Cash | 3.50% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| I Acc GBP | GB00B8VZ3F59 | – | – | – | – | – | – |
| I Inc GBP | GB00B95ND856 | – | – | – | – | – | – |
| R Acc GBP | GB00BYXQ3928 | BYXQ392 | acc | – | – | 0.61% | £100 |
| R Inc GBP | GB00BYXQ3K32 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 13 Sept 2026 |
| Jun 2026 | View original factsheet ↗ | 22 Aug 2026 |