Fund code

Fund facts

Fund size
£14.9m
Base currency
GBP
Launch date
Oct 2018
Domicile
United Kingdom
Indicative spread
0.56%

As at 30 Sep 2024

Fund aim

Benchmark

ABI Sector

Mixed Investment 20-60% Shares

Charges

Investment management charge	0.35%
Additional expenses	0.05%
Fund management charge	0.40%

Performance

Source: Lipper

Performance (%)

Change

Performance summary (%)

To month-end
To quarter-end

As at 30 Sep 2024

Cumulative	Fund
3 years	6.58
5 years	19.42

Annualised	Fund
1 year	13.26
3 years	2.14
5 years	3.61
Since launch	-

As at 30 Sep 2024

Cumulative	Fund
3 years	6.58
5 years	19.42

Annualised	Fund
1 year	13.26
3 years	2.14
5 years	3.61
Since launch	-

Rolling 12-month performance

Calendar year performance

Monthly performance

Annualised performance

Rolling 12-month performance to last quarter end (%)

	Fund
2015	0.90
2016	22.16
2017	7.80
2018	4.65
2019	8.99
2020	-0.74
2021	12.88
2022	-8.94
2023	3.34
2024	13.26

12 months to 30 September	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fund	0.90	22.16	7.80	4.65	8.99	-0.74	12.88	-8.94	3.34	13.26

Calendar year performance (%)

	Fund
2014	8.68
2015	0.80
2016	20.46
2017	9.94
2018	-3.44
2019	14.68
2020	5.08
2021	9.20
2022	-9.38
2023	7.45

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fund	8.68	0.80	20.46	9.94	-3.44	14.68	5.08	9.20	-9.38	7.45

To month-end
To quarter-end

Annualised performance (%)

	1 year	3 years	5 years	Since launch
Fund	13.26	2.14	3.61	-

Annualised performance (%)

	1 year	3 years	5 years	Since launch
Fund	13.26	2.14	3.61	-

Performance for the Primary unit class in GBP, launched on 10 January 2012. Source: Lipper.

Past performance is not a guide to the future.

Performance for the Charges included unit class in GBP, launched on 29 June 2012. Source: Lipper.

Past performance is not a guide to the future.

Performance for the unit class in None, launched on . Source: Lipper.

Past performance is not a guide to the future.

Performance for the unit class in None, launched on . Source: Lipper.

Past performance is not a guide to the future.

Performance for the unit class in None, launched on . Source: Lipper.

Past performance is not a guide to the future.

Performance for the unit class in None, launched on . Source: Lipper.

Past performance is not a guide to the future.

Performance for the unit class in GBP, launched on 18 October 2012. Source: Lipper.

Past performance is not a guide to the future.

Performance for the unit class in GBP, launched on 26 October 2018. Source: Lipper.

Past performance is not a guide to the future.

Performance for the unit class in GBP, launched on 26 October 2018. Source: Lipper.

Past performance is not a guide to the future.

Portfolio

As at 30 Sep 2024. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

Asset allocation (%)

	Equities	35.6
	Developed Corporate Bonds	16.8
	Developed Government Bonds	5.3
	Alternatives	22.5
	Alternative Credit	19.8
	Cash	-

Equities (%)

Emerging Market Equity	6.5
North America Equity	6.0
Europe ex UK Equity	5.9
Japan Equity	5.2
UK Equity	4.0
Developed Small Cap Equity	4.0
Asia Pacific ex Japan Equity	2.9
Frontier Market Equity	1.0
Middle East & African Equity	0.2

Developed corporate bonds (%)

GBP Corporate Bonds	6.5
USD Corporate Bonds	6.4
EUR Corporate Bonds	3.9

Government bonds (%)

Developed government bonds (%)

Index-Linked Gilts	1.5
Euro Inflation-Linked Bonds	1.5
US Inflation-Protected Bonds	1.5
Developed (ex UK) Sovereign Debt	0.7
Conventional Gilts	0.1

Credit and emerging market debt (%)

Alternatives (%)

Global Real Estate*	6.3
Global Infrastructure*	5.6
UK Physical Property	4.6
Global Private Equity*	2.6
Commodities**	1.7
Global Forestry*	0.9
Alternative Risk Premia****	0.7

Alternatives (%)

Emerging Market Debt	8.9
Global High Yield	6.3
Private Market Credit	2.0
Insurance-Linked Securities	1.8
Money Market***	0.8

UK (%)

Europe ex UK (%)

North America (%)

Japan (%)

Asia Pacific ex Japan (%)

Emerging markets (%)

Energy (%)

Grains (%)

Industrial Metals (%)

Precious Metals (%)

Softs (%)

Livestock (%)

*Exposure through shares in listed infrastructure/global Real Estate Investment Trusts (REITs)/Private Equity management companies/Timberland companies.**Exposure through investing in funds that aim to provide a similar return to selected commodity indices. The underlying funds invest in derivatives to provide the return of the specified indices.***Invests in short-term assets which are issued by governments, high quality banks and companies.****Invests in rule-based strategies across asset classes. Asset allocations are subject to change.

Fund managers

LGIM Asset Allocation Team

The Fund is managed by LGIM's Asset Allocation team. The team has a wealth of experience in fund management, investment strategy and economics. They are responsible for a wide range of multi-asset funds and investment strategies across LGIM's client base. The Fund allows a broad range of pension fund investors to access this expertise.

LGIM Allocation Strategy Management Team (ASM)

The day-to-day implementation of the allocation of the fund is managed by the Allocation Strategy Management team.

Prices

Name

GBP

Price

-

Change (%)

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Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

-

Change (%)

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Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

1909.16p

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

1887.00p

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

1936.85p

Change (%)

-

Currency

GBP

Price time

12:00 UK time

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Price

-

Change (%)

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Currency

-

Price time

12:00 UK time

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Price

-

Change (%)

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Currency

-

Price time

12:00 UK time

Name

Price

-

Change (%)

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Currency

-

Price time

12:00 UK time

Name

Price

-

Change (%)

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Currency

-

Price time

12:00 UK time

Important Information

The fund performance provided is:

after all fund charges have been taken, but doesn't include any other product charges. Please see your product literature for more information on charges.
assuming all income generated by the investments remains within the fund

Please bear in mind that past performance is not a guide to future returns. The value of an investment and any income taken from it is not guaranteed and may go down as well as up. You could get back less than you invest.

Performance data source: Lipper.

Index disclaimer

Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). ©LSE Group 2024. FTSE Russell is a trading name of certain of the LSE Group companies. FTSE® is a trade mark of the relevant LSE Group companies and is used by any other LSE Group company under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.

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