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IA Volatility Managed
Legal & General Multi-Index 4 Fund
Part of Legal & General Multi-Index Funds
Latest factsheet
Jul 2026
Fund size
£1.34bn
Yearly charge
0.61%
Manager fee
–
Income yield
2.10%
Holdings
–
Launched
21 Aug 2013
The Fund’s objective is to provide a combination of growth and income and to keep the Fund within a pre-determined risk profile. The Fund’s potential gains and losses are likely to be limited by the objective to stay within its particular risk profile.
Andrzej Pioch · Francis Chua
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -1.13% | – | – | – |
| 3M | +3.00% | – | – | – |
| YTD | +6.16% | – | – | – |
| 1Y | +10.82% | – | – | – |
| 3Y | +27.52% | – | – | – |
| 3Y | +8.43% | – | – | – |
| 5Y | +19.86% | – | – | – |
| 5Y | +3.69% | – | – | – |
| Since launch | +48.10% | – | – | – |
| Since launch | +4.29% | – | – | – |
Calendar-year performance
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| -4.01% | +12.55% | +5.87% | +5.96% | -10.73% | +6.82% | +5.17% | +10.22% |
Top holdings · top 10: 54.30%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Legal & General US Index Trust | 9.30% | |
| 2 | Legal & General All Stocks Gilt Index Trust | 7.00% | |
| 3 | Legal & General European Index Trust | 6.00% | |
| 4 | Legal & General Sterling Corporate Bond Index Fund | 5.50% | |
| 5 | Legal & General Global Inflation Linked Bond Index Fund | 5.00% | |
| 6 | Legal & General UK Index Trust | 5.00% | |
| 7 | US Treasury Bond 4% 15 Feb 34 | 4.80% | |
| 8 | Cash (incl. liquidity funds) | 4.60% | |
| 9 | L&G Global Corporate Bond Fund | 4.30% | |
| 10 | Legal & General Japan Index Trust | 3.00% |
Portfolio breakdown
Asset allocation
| Equities | 39.50% | |
| Government Bonds | 27.50% | |
| Credit and Emerging Market Debt | 21.00% | |
| Alternatives | 7.50% | |
| Cash | 4.60% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| I Acc GBP | GB00B88Y0217 | – | – | – | – | – | – |
| I Inc GBP | GB00B8VZBR34 | – | – | – | – | – | – |
| R Acc GBP | GB00BYXQ3811 | BYXQ381 | acc | – | – | 0.61% | £100 |
| R Inc GBP | GB00BYXQ3J27 | – | – | – | – | – | – |
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 |