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Unit Trust
Legal & General Multi Asset Core 20 Fund
Part of Legal & General Unit Trust Managers III
Latest factsheet
Jul 2026
Fund size
£5.8m
Yearly charge
0.20%
Manager fee
–
Income yield
–
Holdings
–
Launched
4 Feb 2020
The objective of the Fund is to provide a combination of growth and income through exposure to a diversified range of asset classes by investing at least 80% of the value of the Fund in other collective investment vehicles.
Martin Dietz
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -0.38% | – | -0.41% | – |
| 3M | +1.92% | – | +2.01% | – |
| YTD | +3.43% | – | +3.05% | – |
| 1Y | +6.75% | – | +6.16% | – |
| 3Y | +20.40% | – | +22.40% | – |
| 3Y | +6.38% | – | +6.96% | – |
| 5Y | +15.43% | – | +18.94% | – |
| 5Y | +2.91% | – | +3.53% | – |
| Since launch | +21.22% | – | +25.77% | – |
| Since launch | +3.01% | – | +3.60% | – |
Calendar-year performance
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| +4.17% | -7.37% | +5.88% | +4.79% | +7.13% |
Top holdings · top 10: 95.60%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Cash | 25.40% | |
| 2 | L&G GBP Corp Bond 0-5 Year Scrnd UCITS ETF | 16.30% | |
| 3 | L&G Short Dated Sterling Corporate Bond Index Fund | 15.20% | |
| 4 | L&G International Index Trust | 13.00% | |
| 5 | L&G UK Gilt 0-5 Year UCITS ETF | 8.00% | |
| 6 | L&G UK Index Trust | 4.60% | |
| 7 | L&G Emerging Markets Government Bond (US$) Index Fund | 3.80% | |
| 8 | L&G Emerging Markets Government Bond (Local Currency) Index Fund | 3.60% | |
| 9 | L&G All Stocks Index Linked Gilt Index Trust | 3.00% | |
| 10 | L&G Global Inflation Linked Bond Index Fund | 2.80% |
Portfolio breakdown
Asset allocation
| Credit and Emerging Market Debt | 38.80% | |
| Cash | 25.40% | |
| Equities | 19.10% | |
| Government Bonds | 13.80% | |
| Alternatives | 2.90% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| I Acc GBP | GB00BKP4YB57 | BKP4YB5 | acc | – | – | 0.20% | £100.0m |
| I Inc GBP | GB00BJVL8774 | – | – | – | – | – | – |
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 |