← All funds
Unit Trust
Legal & General Multi Asset Core 45 Fund
Part of Legal & General Unit Trust Managers III
Latest factsheet
Jul 2026
Fund size
£7.3m
Yearly charge
0.20%
Manager fee
–
Income yield
2.30%
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 | -0.63% | – | -0.68% | – |
| 3M | +3.00% | – | +3.14% | – |
| YTD | +5.52% | – | +5.68% | – |
| 1Y | +10.00% | – | +10.54% | – |
| 3Y | +27.30% | – | +33.58% | – |
| 3Y | +8.37% | – | +10.12% | – |
| 5Y | +22.48% | – | +34.94% | – |
| 5Y | +4.14% | – | +6.17% | – |
| Since launch | +32.70% | – | +50.72% | – |
| Since launch | +4.46% | – | +6.52% | – |
Calendar-year performance
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| +9.03% | -9.14% | +6.45% | +5.73% | +10.26% |
Top holdings · top 10: 85.90%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | L&G International Index Trust | 18.70% | |
| 2 | L&G UK Gilt 0-5 Year UCITS ETF | 16.10% | |
| 3 | L&G GBP Corp Bond 0-5 Year Scrnd UCITS ETF | 11.70% | |
| 4 | Cash | 8.60% | |
| 5 | L&G UK Index Trust | 7.90% | |
| 6 | L&G Emerging Markets Government Bond (Local Currency) Index Fund | 5.00% | |
| 7 | L&G Emerging Markets Government Bond (US$) Index Fund | 5.00% | |
| 8 | L&G US Index Trust | 4.70% | |
| 9 | L&G Short Dated Sterling Corporate Bond Index Fund | 4.40% | |
| 10 | L&G Global Emerging Markets Index Fund | 3.80% |
Portfolio breakdown
Asset allocation
| Equities | 40.50% | |
| Credit and Emerging Market Debt | 26.10% | |
| Government Bonds | 21.10% | |
| Cash | 8.60% | |
| Alternatives | 3.80% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| I Acc GBP | GB00BJVL8N30 | BJVL8N3 | acc | – | – | 0.20% | £100.0m |
| I Inc GBP | GB00BKP4YC64 | – | – | – | – | – | – |
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 |