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IA Mixed Investment 40-85% Shares
Legal & General Multi Manager Balanced Trust
Latest factsheet
Jul 2026
Fund size
£22.5m
Yearly charge
1.71%
Manager fee
–
Income yield
1.50%
Holdings
–
Launched
25 Apr 2008
The objective of the Fund is to provide capital 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 | -0.46% | – | -0.45% | – |
| 3M | +5.04% | – | +3.90% | – |
| YTD | +7.94% | – | +7.34% | – |
| 1Y | +12.65% | – | +13.35% | – |
| 3Y | +35.84% | – | +35.51% | – |
| 3Y | +10.74% | – | +10.65% | – |
| 5Y | +32.09% | – | +31.70% | – |
| 5Y | +5.72% | – | +5.66% | – |
| Since launch | +158.20% | – | – | – |
| Since launch | +5.33% | – | – | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +11.47% | +10.25% | -7.55% | +16.76% | +6.22% | +10.66% | -10.69% | +8.85% | +9.26% | +11.15% |
Top holdings · top 10: 52.00%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Legal & General US Index Trust | 13.30% | |
| 2 | BlackRock European Dynamic Fund | 6.00% | |
| 3 | Artemis Income Fund | 5.80% | |
| 4 | Legal & General Global Emerging Markets Index Fund | 5.50% | |
| 5 | Artemis UK Select Fund | 4.30% | |
| 6 | Evenlode Income Fund | 4.30% | |
| 7 | Wellington Global Stewards Fund | 3.50% | |
| 8 | Legal & General Global Inflation Linked Bond Index Fund | 3.50% | |
| 9 | WS Lightman European Fund | 3.00% | |
| 10 | US 10Y Treasury Note Future | 3.00% |
Portfolio breakdown
Asset allocation
| Equities | 67.50% | |
| Credit and EMD | 11.80% | |
| Government Bonds | 10.50% | |
| Alternatives | 8.50% | |
| Cash | 1.80% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| I Acc GBP | GB00B8L25945 | – | – | – | – | – | – |
| I Inc GBP | GB00B8L29M57 | – | – | – | – | – | – |
| R Acc GBP | GB00B2Q4RX11 | B2Q4RX1 | acc | – | – | 1.71% | £100 |
| R Inc GBP | GB00B2Q4RZ35 | – | – | – | – | – | – |
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 |