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IA Flexible Investment
Legal & General Multi Manager Growth Trust
Latest factsheet
Jul 2026
Fund size
£177.9m
Yearly charge
1.65%
Manager fee
–
Income yield
1.50%
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 | -0.37% | – | -0.60% | – |
| 3M | +5.55% | – | +4.07% | – |
| YTD | +9.00% | – | +7.84% | – |
| 1Y | +14.04% | – | +14.81% | – |
| 3Y | +37.49% | – | +38.26% | – |
| 3Y | +11.19% | – | +11.39% | – |
| 5Y | +36.88% | – | +35.13% | – |
| 5Y | +6.48% | – | +6.20% | – |
| Since launch | +166.40% | – | – | – |
| Since launch | +5.51% | – | – | – |
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 | Wellington Global Stewards Fund | 3.00% | |
| 10 | Jupiter Asian Inome Fund | 3.00% |
Portfolio breakdown
Asset allocation
| Equities | 77.30% | |
| Alternatives | 10.50% | |
| Credit and EMD | 6.50% | |
| Government Bonds | 5.50% | |
| 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 |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 13 Sept 2026 |
| Jun 2026 | View original factsheet ↗ | 22 Aug 2026 |