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IA Volatility Managed
Legal & General Future World ESG Screened And Selected Multi-Index 3 Fund
Part of Legal & General Multi-Index Funds
Latest factsheet
Jun 2026
Fund size
£19.2m
Yearly charge
0.66%
Manager fee
–
Income yield
–
Holdings
–
Launched
4 Dec 2020
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. The Fund also aims to explicitly incorporate social, environmental and governance considerations into the investment strategy at both portfolio and security level.
Andrzej Pioch · Francis Chua
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +0.39% | – | – | – |
| 3M | +4.50% | – | – | – |
| YTD | +2.11% | – | – | – |
| 1Y | +5.99% | – | – | – |
| 3Y | +19.05% | – | – | – |
| 3Y | +5.98% | – | – | – |
| 5Y | +5.91% | – | – | – |
| 5Y | +1.15% | – | – | – |
| Since launch | +7.76% | – | – | – |
| Since launch | +1.35% | – | – | – |
Calendar-year performance
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| +3.23% | -12.92% | +6.00% | +2.91% | +7.54% |
Top holdings · top 10: 63.10%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | L&G Net Zero Global Corporate Bond Fund | 10.00% | |
| 2 | Legal & General All Stocks Gilt Index Trust | 9.80% | |
| 3 | Legal & General Future World ESG Tilted and Optimised North America Index Fund | 9.30% | |
| 4 | Legal & General Global Inflation Linked Bond Index Fund | 9.00% | |
| 5 | Cash (incl. liquidity funds) | 7.10% | |
| 6 | L&G GBP Corporate Bond Screened UCITS ETF | 6.00% | |
| 7 | Legal & General All Stocks Index Linked Gilt Index Trust | 3.50% | |
| 8 | Legal & General Future World ESG Tilted and Optimised UK Index Fund | 3.50% | |
| 9 | Legal & General Future World ESG Tilted and Optimised Europe ex UK Index Fund | 3.00% | |
| 10 | Legal & General Global Real Estate Dividend Index Fund | 2.00% |
Portfolio breakdown
Asset allocation
| Government Bonds | 40.70% | |
| Credit and Emerging Market Debt | 22.30% | |
| Equities | 22.00% | |
| Alternatives | 8.00% | |
| Cash | 7.10% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| I Acc GBP | GB00BMXVDQ09 | – | – | – | – | – | – |
| I Inc GBP | GB00BMXVDP91 | – | – | – | – | – | – |
| R Acc GBP | GB00BMXVDN77 | BMXVDN7 | acc | – | – | 0.66% | £100 |
| R Inc GBP | GB00BMXVDL53 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jun 2026 | View original factsheet ↗ | 22 Aug 2026 |