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IA Volatility Managed
Legal & General Multi-Index 3 Fund
Part of Legal & General Multi-Index Funds
Latest factsheet
Jun 2026
Fund size
£323.9m
Yearly charge
0.61%
Manager fee
–
Income yield
–
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 | +0.48% | – | – | – |
| 3M | +5.01% | – | – | – |
| YTD | +4.47% | – | – | – |
| 1Y | +9.34% | – | – | – |
| 3Y | +22.58% | – | – | – |
| 3Y | +7.01% | – | – | – |
| 5Y | +10.47% | – | – | – |
| 5Y | +2.01% | – | – | – |
| Since launch | +29.98% | – | – | – |
| Since launch | +2.87% | – | – | – |
Calendar-year performance
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| -2.30% | +9.47% | +5.73% | +2.93% | -12.03% | +5.89% | +3.38% | +8.06% |
Top holdings · top 10: 63.70%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Legal & General All Stocks Gilt Index Trust | 10.30% | |
| 2 | Legal & General Global Inflation Linked Bond Index Fund | 9.00% | |
| 3 | Cash (incl. liquidity funds) | 8.00% | |
| 4 | US Treasury Bond 4% 15 Feb 34 | 7.00% | |
| 5 | Legal & General US Index Trust | 6.50% | |
| 6 | L&G Global Corporate Bond Fund | 6.00% | |
| 7 | Legal & General Sterling Corporate Bond Index Fund | 5.50% | |
| 8 | L&G Euro Corporate Bond Plus Fund | 5.00% | |
| 9 | Legal & General All Stocks Index Linked Gilt Index Trust | 3.50% | |
| 10 | Legal & General European Index Trust | 3.00% |
Portfolio breakdown
Asset allocation
| Government Bonds | 37.80% | |
| Credit and Emerging Market Debt | 24.80% | |
| Equities | 22.00% | |
| Cash | 8.00% | |
| Alternatives | 7.50% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| I Acc GBP | GB00B9751744 | – | – | – | – | – | – |
| I Inc GBP | GB00B6VR4B04 | – | – | – | – | – | – |
| R Acc GBP | GB00BYXQ3704 | BYXQ370 | acc | – | – | 0.61% | £100 |
| R Inc GBP | GB00BYXQ3H03 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jun 2026 | View original factsheet ↗ | 22 Aug 2026 |