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IA Volatility Managed
Legal & General Multi-Index 6 Fund
Part of Legal & General Multi-Index Funds
Latest factsheet
Jul 2026
Fund size
£2.72bn
Yearly charge
0.61%
Manager fee
–
Income yield
1.50%
Holdings
–
Launched
21 Aug 2013
The Fund’s objective is to provide a combination of growth and income within a pre-determined risk profile. The Fund’s potential gains and losses are likely to be constrained by the aim to stay within the risk profile.
Andrzej Pioch · Francis Chua
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -1.35% | – | – | – |
| 3M | +4.95% | – | – | – |
| YTD | +10.66% | – | – | – |
| 1Y | +17.86% | – | – | – |
| 3Y | +43.45% | – | – | – |
| 3Y | +12.77% | – | – | – |
| 5Y | +44.24% | – | – | – |
| 5Y | +7.60% | – | – | – |
| Since launch | +94.12% | – | – | – |
| Since launch | +7.35% | – | – | – |
Calendar-year performance
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| -5.21% | +16.69% | +6.07% | +12.14% | -8.48% | +9.07% | +9.40% | +14.40% |
Top holdings · top 10: 64.70%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Legal & General US Index Trust | 14.50% | |
| 2 | Legal & General UK Index Trust | 10.00% | |
| 3 | Legal & General European Index Trust | 9.50% | |
| 4 | Legal & General Global Emerging Markets Index Fund | 8.00% | |
| 5 | Legal & General Japan Index Trust | 5.00% | |
| 6 | L&G Artificial Intelligence UCITS ETF | 4.50% | |
| 7 | Legal & General Pacific Index Trust | 4.50% | |
| 8 | Legal & General All Stocks Gilt Index Trust | 3.30% | |
| 9 | L&G Global Small Cap Equity Index Fund | 3.00% | |
| 10 | L&G Global Corporate Bond Fund | 2.50% |
Portfolio breakdown
Asset allocation
| Equities | 70.50% | |
| Government Bonds | 11.30% | |
| Credit and Emerging Market Debt | 9.30% | |
| Alternatives | 7.50% | |
| Cash | 1.50% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| I Acc GBP | GB00B95KML23 | – | – | – | – | – | – |
| I Inc GBP | GB00B947LD97 | – | – | – | – | – | – |
| R Acc GBP | GB00BYXQ3B41 | BYXQ3B4 | acc | – | – | 0.61% | £100 |
| R Inc GBP | GB00BYXQ3L49 | – | – | – | – | – | – |
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 |