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IA Volatility Managed
Legal & General Multi-Index Income 6 Fund
Part of Legal & General Multi-Index Funds
Latest factsheet
Jul 2026
Fund size
£178.5m
Yearly charge
0.70%
Manager fee
–
Income yield
3.50%
Holdings
–
Launched
9 Oct 2015
The Fund's objective is to provide a combination of income and growth and to keep the Fund within a pre-determined risk profile. While this will be the Fund's focus, the Fund will invest in assets that generate income over assets that grow in value so as to pay income to investors. 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 | +0.09% | – | – | – |
| 3M | +4.69% | – | – | – |
| YTD | +9.17% | – | – | – |
| 1Y | +15.32% | – | – | – |
| 3Y | +44.92% | – | – | – |
| 3Y | +13.15% | – | – | – |
| 5Y | +43.78% | – | – | – |
| 5Y | +7.53% | – | – | – |
| Since launch | +78.08% | – | – | – |
| Since launch | +6.37% | – | – | – |
Calendar-year performance
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| -5.66% | +15.05% | +0.93% | +10.67% | -6.59% | +7.69% | +9.79% | +15.61% |
Top holdings · top 10: 59.20%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | L&G UK Quality Dividends Equal Weight UCITS ETF | 14.50% | |
| 2 | L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF | 9.50% | |
| 3 | L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF | 8.00% | |
| 4 | L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF | 7.20% | |
| 5 | Legal & General US Index Trust | 4.00% | |
| 6 | Legal & General UK Index Trust | 4.00% | |
| 7 | L&G Global Corporate Bond Fund | 3.00% | |
| 8 | L&G Japan Equity UCITS ETF | 3.00% | |
| 9 | L&G US Equity UCITS ETF | 3.00% | |
| 10 | Legal & General Active Global High Yield Bond Fund | 3.00% |
Portfolio breakdown
Asset allocation
| Equities | 66.50% | |
| Credit and Emerging Market Debt | 15.80% | |
| Alternatives | 8.80% | |
| Government Bonds | 7.80% | |
| Cash | 1.30% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| I Acc GBP | GB00BZ0RS348 | – | – | – | – | – | – |
| I Inc GBP | GB00BZ0RS231 | – | – | – | – | – | – |
| R Acc GBP | GB00BYXQ3G95 | BYXQ3G9 | acc | – | – | 0.70% | £100 |
| R Inc GBP | GB00BYXQ3Q93 | – | – | – | – | – | – |
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 |