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IA Volatility Managed
Legal & General Multi-Index 7 Fund
Part of Legal & General Multi-Index Funds
Latest factsheet
Jul 2026
Fund size
£1.77bn
Yearly charge
0.61%
Manager fee
–
Income yield
1.00%
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 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 | -1.33% | – | – | – |
| 3M | +6.20% | – | – | – |
| YTD | +13.29% | – | – | – |
| 1Y | +22.27% | – | – | – |
| 3Y | +54.73% | – | – | – |
| 3Y | +15.65% | – | – | – |
| 5Y | +58.93% | – | – | – |
| 5Y | +9.70% | – | – | – |
| Since launch | +122.60% | – | – | – |
| Since launch | +8.93% | – | – | – |
Calendar-year performance
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| -6.43% | +18.91% | +7.40% | +14.13% | -8.55% | +10.71% | +12.47% | +17.23% |
Top holdings · top 10: 79.50%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Legal & General US Index Trust | 19.00% | |
| 2 | Legal & General UK Index Trust | 12.50% | |
| 3 | Legal & General European Index Trust | 11.00% | |
| 4 | Legal & General Global Emerging Markets Index Fund | 10.00% | |
| 5 | Legal & General Japan Index Trust | 7.50% | |
| 6 | Legal & General Pacific Index Trust | 5.50% | |
| 7 | L&G Artificial Intelligence UCITS ETF | 5.00% | |
| 8 | L&G Global Small Cap Equity Index Fund | 4.50% | |
| 9 | Legal & General UK Mid Cap Index Fund | 2.50% | |
| 10 | L&G Frontier Markets Equity Fund | 2.00% |
Portfolio breakdown
Asset allocation
| Equities | 88.50% | |
| Alternatives | 7.50% | |
| Credit and Emerging Market Debt | 3.50% | |
| Government Bonds | 0.50% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| I Acc GBP | GB00B9LF0M88 | – | – | – | – | – | – |
| I Inc GBP | GB00B9LF0629 | – | – | – | – | – | – |
| R Acc GBP | GB00BYXQ3C57 | BYXQ3C5 | acc | – | – | 0.61% | £100 |
| R Inc GBP | GB00BYXQ3M55 | – | – | – | – | – | – |
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 |