← All funds
Unit Trust
Legal & General Multi Asset Core 75 Fund
Part of Legal & General Unit Trust Managers III
Latest factsheet
Jun 2026
Fund size
£13.1m
Yearly charge
0.20%
Manager fee
–
Income yield
2.10%
Holdings
–
Launched
4 Feb 2020
The objective of the Fund is to provide a combination of growth and income through exposure to a diversified range of asset classes by investing at least 80% of the value of the Fund in other collective investment vehicles.
Martin Dietz
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +0.64% | – | +0.64% | – |
| 3M | +11.44% | – | +11.01% | – |
| YTD | +9.84% | – | +9.89% | – |
| 1Y | +20.94% | – | +21.45% | – |
| 3Y | +47.20% | – | +51.50% | – |
| 3Y | +13.74% | – | +14.84% | – |
| 5Y | +44.86% | – | +57.25% | – |
| 5Y | +7.69% | – | +9.47% | – |
| Since launch | +62.30% | – | +85.56% | – |
| Since launch | +7.85% | – | +10.13% | – |
Calendar-year performance
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| +11.61% | -8.28% | +9.68% | +9.59% | +14.83% |
Top holdings · top 10: 89.30%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | L&G International Index Trust | 18.80% | |
| 2 | L&G US Index Trust | 17.30% | |
| 3 | L&G Global Emerging Markets Index Fund | 10.70% | |
| 4 | L&G European Index Trust | 9.80% | |
| 5 | L&G UK Gilt 0-5 Year UCITS ETF | 9.00% | |
| 6 | L&G UK Index Trust | 7.30% | |
| 7 | L&G Sterling Corporate Bond Index Fund | 6.30% | |
| 8 | L&G Emerging Markets Government Bond (Local Currency) Index Fund | 3.40% | |
| 9 | L&G Emerging Markets Government Bond (US$) Index Fund | 3.40% | |
| 10 | L&G Pacific Index Trust | 3.20% |
Portfolio breakdown
Asset allocation
| Equities | 72.90% | |
| Credit and Emerging Market Debt | 15.90% | |
| Government Bonds | 9.00% | |
| Alternatives | 1.90% | |
| Cash | 0.20% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| I Acc GBP | GB00BJVL8Q60 | BJVL8Q6 | acc | – | – | 0.20% | £100.0m |
| I Inc GBP | GB00BJVL8R77 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jun 2026 | View original factsheet ↗ | 22 Aug 2026 |