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IA Mixed Investment 20-60% Shares
Legal & General Multi Manager Income Trust
Latest factsheet
Jul 2026
Fund size
£93.6m
Yearly charge
1.62%
Manager fee
–
Income yield
3.30%
Holdings
–
Launched
25 Apr 2008
The objective of the Fund is to provide income by investing in a broad range of asset classes through collective investment schemes.
L&G Asset Allocation Team
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -0.43% | – | -0.39% | – |
| 3M | +3.51% | – | +2.76% | – |
| YTD | +4.84% | – | +5.06% | – |
| 1Y | +8.40% | – | +9.90% | – |
| 3Y | +26.92% | – | +27.90% | – |
| 3Y | +8.26% | – | +8.54% | – |
| 5Y | +18.89% | – | +21.01% | – |
| 5Y | +3.52% | – | +3.89% | – |
| Since launch | +129.80% | – | – | – |
| Since launch | +4.66% | – | – | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +9.22% | +8.38% | -7.52% | +13.84% | +3.28% | +7.62% | -11.17% | +6.92% | +6.73% | +9.38% |
Top holdings · top 10: 48.50%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Legal & General US Index Trust | 7.50% | |
| 2 | US 10Y Treasury Note Future | 7.00% | |
| 3 | Artemis Income Fund | 6.00% | |
| 4 | Legal & General All Stocks Gilt Index Trust | 4.80% | |
| 5 | Cash | 4.70% | |
| 6 | Legal & General Short Dated Sterling Corporate Bond Index Fund | 4.30% | |
| 7 | BlackRock European Dynamic Fund | 4.00% | |
| 8 | Evenlode Income Fund | 3.50% | |
| 9 | Legal & General Global Inflation Linked Bond Index Fund | 3.50% | |
| 10 | Legal & General Global Emerging Markets Index Fund | 3.30% |
Portfolio breakdown
Asset allocation
| Equities | 43.00% | |
| Credit and EMD | 19.80% | |
| Government Bonds | 19.50% | |
| Alternatives | 13.00% | |
| Cash | 4.80% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| I Acc GBP | GB00B8L2GH97 | – | – | – | – | – | – |
| I Inc GBP | GB00B8L2GX55 | – | – | – | – | – | – |
| R Acc GBP | GB00B2Q4RV96 | B2Q4RV9 | acc | – | – | 1.62% | £100 |
| R Inc GBP | GB00B2Q4RW04 | – | – | – | – | – | – |
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 |