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Unit Trust
Legal & General Multi Asset Core 75 Fund
Part of Legal & General Unit Trust Managers III
Latest factsheet
Jul 2026
Fund size
£11.4m
Yearly charge
0.20%
Manager fee
–
Income yield
2.90%
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 | -0.89% | – | -1.02% | – |
| 3M | +4.70% | – | +4.41% | – |
| YTD | +8.87% | – | +8.77% | – |
| 1Y | +15.54% | – | +15.82% | – |
| 3Y | +42.58% | – | +46.88% | – |
| 3Y | +12.54% | – | +13.66% | – |
| 5Y | +43.37% | – | +55.60% | – |
| 5Y | +7.47% | – | +9.24% | – |
| Since launch | +60.86% | – | +83.67% | – |
| Since launch | +7.60% | – | +9.82% | – |
Calendar-year performance
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| +11.61% | -8.28% | +9.68% | +9.59% | +14.83% |
Top holdings · top 10: 87.30%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | L&G International Index Trust | 17.80% | |
| 2 | L&G US Index Trust | 15.90% | |
| 3 | L&G Global Emerging Markets Index Fund | 11.10% | |
| 4 | L&G European Index Trust | 10.10% | |
| 5 | L&G UK Gilt 0-5 Year UCITS ETF | 9.00% | |
| 6 | L&G UK Index Trust | 7.50% | |
| 7 | L&G Sterling Corporate Bond Index Fund | 5.60% | |
| 8 | L&G Emerging Markets Government Bond (US$) Index Fund | 3.60% | |
| 9 | L&G GBP Corp Bond 0-5 Year Scrnd UCITS ETF | 3.40% | |
| 10 | L&G Emerging Markets Government Bond (Local Currency) Index Fund | 3.40% |
Portfolio breakdown
Asset allocation
| Equities | 71.20% | |
| Credit and Emerging Market Debt | 15.90% | |
| Government Bonds | 9.00% | |
| Alternatives | 2.00% | |
| Cash | 1.90% |
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 |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 13 Sept 2026 |
| Jun 2026 | View original factsheet ↗ | 22 Aug 2026 |