← All funds
IA Flexible Investment
Legal & General Multi Manager Growth Trust
Latest factsheet
Jun 2026
Fund size
£181.2m
Yearly charge
1.65%
Manager fee
–
Income yield
1.30%
Holdings
–
Launched
25 Apr 2008
The objective of the Fund is to provide growth 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 | +1.36% | – | +0.31% | – |
| 3M | +12.45% | – | +10.40% | – |
| YTD | +9.41% | – | +8.43% | – |
| 1Y | +17.80% | – | +19.51% | – |
| 3Y | +41.00% | – | +41.76% | – |
| 3Y | +12.12% | – | +12.32% | – |
| 5Y | +37.14% | – | +36.14% | – |
| 5Y | +6.52% | – | +6.36% | – |
| Since launch | +167.40% | – | – | – |
| Since launch | +5.56% | – | – | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +14.46% | +11.29% | -7.62% | +17.47% | +6.02% | +11.65% | -9.61% | +9.42% | +9.18% | +11.70% |
Top holdings · top 10: 56.00%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Legal & General US Index Trust | 14.20% | |
| 2 | BlackRock European Dynamic Fund | 6.80% | |
| 3 | Artemis Income Fund | 6.00% | |
| 4 | Evenlode Income Fund | 5.80% | |
| 5 | Legal & General Global Emerging Markets Index Fund | 5.80% | |
| 6 | Artemis UK Select Fund | 4.30% | |
| 7 | WS Lightman European Fund | 3.80% | |
| 8 | Schroder Recovery Fund | 3.50% | |
| 9 | Jupiter Asian Income Fund | 3.00% | |
| 10 | Wellington Global Stewards Fund | 3.00% |
Portfolio breakdown
Asset allocation
| Equities | 77.30% | |
| Alternatives | 10.50% | |
| Government Bonds | 6.00% | |
| Credit and EMD | 6.00% | |
| Cash | 0.30% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| I Acc GBP | GB00B8L2B307 | – | – | – | – | – | – |
| I Inc GBP | GB00B8L2FY97 | – | – | – | – | – | – |
| R Acc GBP | GB00B2Q4RQ44 | B2Q4RQ4 | acc | – | – | 1.65% | £100 |
| R Inc GBP | GB00B2Q4RS67 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jun 2026 | View original factsheet ↗ | 22 Aug 2026 |