Further details
Costs
Codes
Dealing information
Country registration
This share class is registered for sale in the following countries:
Given current market events we have now populated Fund Centre with Fund exposures to assets with “country of risk*” as either Russia, Ukraine, or Belarus, or exposures to Russian Rouble currency. Please see the exposures below for further information.
*Sourced from Bloomberg
As at 30 Apr 2022
To provide long-term investment growth through exposure to a diversified range of asset classes by investing predominantly in other collective investment vehicles.The Fund will aim to have around 45% (between 35% and 55%) of its investment exposure in equity securities.
As at 31 Mar 2022
These numbers give indicative Fund exposures to assets with “country of risk” sourced from Bloomberg as either Russia, Ukraine, or Belarus, or exposures to Russian Rouble currency. These exposures do not give an indication of the relative exposures versus the benchmark. The figures are based on early price estimated data so may differ from the fully verified month end NAV exposure. Where the holding is “indirect” (for example held in a sub-fund), best efforts have been made to ensure that exposure to the sub-fund(s) is on a consistent basis. As at dates have been chosen to reflect exposure both before and after the significant recent falls in values of impacted assets.
Exposures are presented to two decimal places, exposures may be rounded to 0 if less than 0.05%.
This share class is registered for sale in the following countries:
Source: Lipper
As at 30 Apr 2022
Cumulative | Fund |
1 month | -1.90 |
6 months | -4.71 |
Year to date | -5.91 |
3 years | 14.22 |
5 years | - |
Since launch | 18.08 |
Annualised | Fund |
1 year | -0.16 |
3 years | 4.53 |
5 years | - |
Since launch | 4.60 |
As at 31 Mar 2022
Cumulative | Fund |
Quarterly | -4.09 |
Year to date | -4.09 |
3 years | 18.46 |
5 years | - |
Since launch | 20.37 |
Annualised | Fund |
1 year | 2.49 |
3 years | 5.80 |
5 years | - |
Since launch | 5.26 |
12 months to 31 March | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Fund | - | - | -4.49 | 21.01 | 2.49 |
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fund | - | - | 15.23 | 3.98 | 10.23 |
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | -0.16 | 4.53 | - | 4.60 |
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 2.49 | 5.80 | - | 5.26 |
Performance for the unit class in GBP, launched on . 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 guide to the future.
Performance for the unit class in GBP, launched on . 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 guide to the future.
Performance for the unit class in GBP, launched on . 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 guide to the future.
Performance for the unit class in GBP, launched on . 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 guide to the future.
Performance for the unit class in GBP, launched on . 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 guide to the future.
Performance for the unit class in GBP, launched on . 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 guide to the future.
Performance for the unit class in GBP, launched on . 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 guide to the future.
Performance for the C EUR Acc unit class in EUR, launched on 20 August 2018. 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 guide to the future.
Performance for the I CHF (Unhedged) Acc unit class in CHF, launched on 20 August 2018. 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 guide to the future.
Performance for the I EUR Acc unit class in EUR, launched on 20 August 2018. 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 guide to the future.
Performance for the I USD (Unhedged) Acc unit class in USD, launched on 20 August 2018. 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 guide to the future.
Performance for the P EUR Acc unit class in EUR, launched on 20 August 2018. 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 guide to the future.
Performance for the R EUR Acc unit class in EUR, launched on 20 August 2018. 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 guide to the future.
Performance for the Z EUR Acc unit class in EUR, launched on 20 August 2018. 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 guide to the future.
As at 30 Apr 2022. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.
Equities | 46.1 | |
Developed Corporate Bonds | 16.2 | |
Developed Government Bonds | 17.1 | |
Alternatives | 11.0 | |
Cash | 9.6 |
Europe ex UK Equity | 21.6 |
North America Equity | 12.6 |
Emerging Market Equity | 6.0 |
Japan Equity | 2.8 |
Asia Pacific ex Japan Equity | 1.9 |
UK Equity | 1.3 |
EUR Corporate Bonds | 16.2 |
Euro Sovereign Bonds | 17.1 |
Emerging Market Sovereign Debt (local) | 4.2 |
Emerging Market Sovereign Debt (USD) | 4.0 |
Commodities** | 2.8 |
**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. Asset allocations are subject to change.
LGIM Asset Allocation Team
The Fund’s asset allocation is set and maintained 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 investors to access this expertise.