As at 31 Mar 2020
Performance summary (%)
As at 31 Mar 2020
|Year to date||-11.63||-16.13|
Rolling 12-month performance to last quarter end (%)
|12 months to 31 March||2016||2017||2018||2019||2020|
Calendar year performance (%)
Monthly performance (%)
Annualised performance (%)
|Annualised||1 year||3 years||5 years||Since launch|
Performance is reported in GBP based on weekly mid-market prices before the deduction of fees.
Past performance is not a guide to future performance and the value of investments can go down as well as up.
As at 31 Mar 2020. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.
Asset allocation (%)
|Developed Corporate Bonds||19.2|
|Developed Government Bonds||16.0|
|FW North America Equity||7.8|
|FW Europe ex UK Equity||7.7|
|FW UK Equity||7.1|
|FW Emerging Market Equity||5.6|
|FW Japan Equity||5.5|
|FW Asia Pacific ex Japan Equity||2.8|
|Developed Small Cap Equity||1.9|
Developed corporate bonds (%)
|FW GBP Corporate Bonds||9.5|
|FW USD Corporate Bonds||7.6|
|FW EUR Corporate Bonds||2.0|
Government bonds (%)
Developed government bonds (%)
|Developed (ex UK ) Sovereign Debt||4.4|
|US Inflation-Protected Bonds||2.9|
Credit and emerging market debt (%)
|Emerging Sovereign Debt||8.1|
|Global Real Estate *||6.3|
|High Yield Bonds||5.6|
|Global Infrastructure *||4.8|
|Global Private Equity *||1.6|
Europe ex UK (%)
North America (%)
Asia Pacific ex Japan (%)
Emerging markets (%)
Industrial Metals (%)
Precious Metals (%)
*Exposure through shares in listed infrastructure, private equity companies and global Real Estate Investment Trusts (REITs). Asset allocations are subject to change.
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.
Weekly dealt funds are valued at the local market close on the day preceding the dealing day.
Daily close dealt funds are valued at the local market close on the dealing day.
Daily midday dealt funds are valued at the 12:00 (UK time) on the dealing day.
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.
All performance periods over a year will be annualised.
This information is intended for investment professionals only and is for information purposes only. It should not be distributed without our permission.
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All information detailed on this website is current at the time of publication and may be changed in the future.
Source and third party data
Source: Unless otherwise indicated all data contained on this website is sourced from Legal and General Assurance (Pensions 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.
Information for all Pension and Life Funds is issued by Legal and General Assurance (Pensions Management) Limited (‘PMC’). It is a life insurance company which carries on linked insurance business. As part of that business, it holds investments divided into separate sub-funds known as PF Sections. The value of each Policy that it issues is determined by reference to the value of one or more of the PF Sections. Legal & General Investment Management Limited, has been appointed as the investment manager of these PF Sections and is authorised and regulated by the Financial Conduct Authority. LGIM also provides investment and marketing services to PMC.
Legal and General Assurance (Pensions Management) Limited is Registered in England and Wales No. 01006112. Registered Office: One Coleman Street, London, EC2R 5AA, United Kingdom. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority, No. 202202.
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