As at 31 Aug 2023
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.
| Valuation frequency | Daily, 3pm (UK time) |
| Dealing frequency | Daily |
| Settlement period | T+4 |
This share class is registered for sale in the following countries:
Source: Lipper
Performance for the I Acc unit class in GBP, launched on 04 February 2020. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
Performance for the I Inc unit class in GBP, launched on 04 February 2020. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
Performance for the L Acc unit class in GBP, launched on 04 February 2020. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
As at 31 Aug 2023
| Cumulative | Fund | Benchmark |
| 1 month | -0.26 | 0.18 |
| 6 months | 0.90 | 1.28 |
| Year to date | 1.85 | 1.93 |
| 3 years | 0.99 | 0.86 |
| 5 years | - | - |
| Since launch | 0.42 | 2.94 |
| Annualised | Fund | Benchmark |
| 1 year | -0.18 | 0.73 |
| 3 years | 0.33 | 0.29 |
| 5 years | - | - |
| Since launch | 0.12 | 0.81 |
As at 30 Jun 2023
| Cumulative | Fund | Benchmark |
| Quarterly | -0.80 | -1.09 |
| Year to date | 0.93 | 0.37 |
| 3 years | -0.18 | -0.10 |
| 5 years | - | - |
| Since launch | -0.48 | 1.37 |
| Annualised | Fund | Benchmark |
| 1 year | 0.87 | -0.91 |
| 3 years | -0.06 | -0.03 |
| 5 years | - | - |
| Since launch | -0.14 | 0.40 |
| 12 months to 30 June | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 4.31 | -5.13 | 0.87 |
| Benchmark | - | - | - | - | - | - | - | 4.10 | -3.15 | -0.91 |
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 4.17 | -7.37 |
| Benchmark | - | - | - | - | - | - | - | - | 2.38 | -5.12 |
| 1 year | 3 years | 5 years | Since launch | |
|---|---|---|---|---|
| Fund | -0.18 | 0.33 | - | 0.12 |
| Benchmark | 0.73 | 0.29 | - | 0.81 |
| 1 year | 3 years | 5 years | Since launch | |
|---|---|---|---|---|
| Fund | 0.87 | -0.06 | - | -0.14 |
| Benchmark | -0.91 | -0.03 | - | 0.40 |
As at 31 Aug 2023. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.
| Equities | 18.2 | |
| Government Bonds | 20.2 | |
| Credit and Emerging Market Debt | 28.3 | |
| Alternatives | 2.9 | |
| Cash | 30.5 |
| Developed Market Equity | 8.7 |
| UK Equity | 7.6 |
| Emerging Market Equity | 1.0 |
| Small-cap Equity | 1.0 |
| Inflation-Linked Gilts | 10.3 |
| Global Inflation-Linked Bonds | 9.9 |
| UK Short Duration Corporate Bonds | 18.4 |
| Emerging Market Bonds (Local) | 4.9 |
| Emerging Market Bonds (Hard Currency) | 4.9 |
| Real Estate Investment Trusts | 1.5 |
| Listed Infrastructure | 1.4 |
| Top 10 holdings | 98.1 | |
| Rest of portfolio | 1.9 |
| Cash | 30.5 |
| L&G Short Dated Sterling Corporate Bond Index Fund | 18.4 |
| L&G All Stocks Index Linked Gilt Index Trust | 10.3 |
| L&G Global Inflation Linked Bond Index Fund | 9.9 |
| L&G International Index Trust | 8.7 |
| L&G UK Index Trust | 7.6 |
| L&G Emerging Markets Government Bond (Local Currency) Index Fund | 4.9 |
| L&G Emerging Markets Government Bond (US$) Index Fund | 4.9 |
| L&G Global Real Estate Dividend Index Fund | 1.5 |
| L&G Global Listed Infrastructure Index Fund | 1.4 |
Martin is a Fund Manager in the Multi-Asset Funds team and responsible for the development of medium and long-term investment strategy. Prior to joining LGIM in September 2012, Martin was a senior investment consultant at Towers Watson where he was a member of its Global Investment Committee.
MartinDietz
The latest dividends are shown below. The historic level of income generated by this fund may go down as well up and will vary over time.
Total dividends paid in each financial year of the fund.
A single swing price is displayed from 1st December 2020. Prior to this date, Bid and Offer prices are displayed for those funds that were previously dual priced.
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The value of an investment and any income taken from it is not guaranteed and can go down as well as up, you may not get back the amount you originally invested.
Past performance is no guarantee of future results.
The fund invests directly or indirectly in bonds which are issued by companies or governments. If these companies or governments experience financial difficulty, they may be unable to pay back some or all of the interest, original investment or other payments that they owe. If this happens, the value of the fund may fall.
By investing in other funds this fund indirectly holds bonds that are traded through agents, brokers or investment banks matching buyers and sellers. This makes the bonds less easy to buy and sell than investments traded on an exchange. In exceptional circumstances the fund may not be able to sell its holdings in other funds and may defer withdrawals, or suspend dealing. The Directors can only delay paying out if it is in the interests of all investors and with the permission of the fund depositary.
The fund could lose money if any institution providing services such as acting as counterparty to derivatives or other instruments, becomes unwilling or unable to meet its obligations to the fund.
Derivatives are highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains.
The fund may have underlying investments that are valued in currencies that are different from sterling (British pounds). Exchange rate fluctuations will impact the value of your investment. Currency hedging techniques may be applied to reduce this impact but may not entirely eliminate it.
Investment returns on bonds are sensitive to trends in interest rate movements. Such changes will affect the value of your investment.
This information is intended for investment professionals only and is for information purposes only. It should not be distributed without our permission.
No investment decisions should be made without first reviewing the key investor information document and prospectus (and any supplements thereto) of the relevant product which includes information on certain risks associated with an investment.
Unless otherwise agreed in writing, the Information on this website (a) is for information purposes only and we are not soliciting any action based on it, and (b) is not a recommendation to buy or sell securities or pursue a particular investment strategy; and (c) is not investment, legal, regulatory or tax advice. Any trading or investment decisions taken by you should be based on your own analysis and judgment (and/or that of your professional advisers) and not in reliance on us or the Information.
This information is only directed at investors resident in jurisdictions where each fund is registered for sale. It is not an offer or invitation to persons outside of those jurisdictions. We reserve the right to reject any applications from outside of such jurisdictions.
All information detailed on this website is current at the time of publication and may be changed in the future.
Following the imposition of sanctions on Russian securities and assets being removed from indices the market has been effectively frozen for foreign investors and all equity positions have been marked to zero in line with LGIM’s fair value pricing policy. Regardless of being priced at zero LGIM funds may still own these securities and any value realised in the future will be for the sole benefit of the relevant fund. LGIM will seek to divest from such securities at such a time that market conditions allow consistent with our fiduciary duties and applicable sanctions.
Source: Unless otherwise indicated all data contained on this website is sourced from Legal & General Investment Management Limited.
Where this document contains third party data ('Third Party Data’), we cannot guarantee the accuracy, completeness or reliability of such Third Party Data and accept no responsibility or liability whatsoever in respect of such Third Party Data
Issued by Legal & General Investment Management Limited as promoter and distributor for this fund in the UK.
Legal & General Investment Management Limited has been appointed as the discretionary investment manager for these Funds and is Registered in England and Wales No. 02091894. Registered Office: One Coleman Street, London, EC2R 5AA, United Kingdom. Authorised and regulated by the Financial Conduct Authority, No. 119272.
