Unit-Linked Life Insurance

Future World Multi-Asset Fund

Fund code

Fund facts

Fund size
£0.6m
Base currency
GBP
Launch date
Jun 2018
Domicile
United Kingdom

Statistics

As at 31 Mar 2019

Fund aim

Benchmark

Fund characteristics

Fund updates

Portfolio

As at 31 Mar 2019. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

Asset allocation (%)

Equities 38.1
Developed Corporate Bonds 19.2
Developed Government Bonds 14.5
Alternatives 28.2

Equities (%)

FW North America Equity 7.6
FW Europe ex UK Equity 7.3
FW UK Equity 7.0
Emerging Market Equity 6.0
FW Japan Equity 5.2
FW Asia Pacific ex Japan Equity 3.0
Developed Small Cap Equity 2.0

Developed corporate bonds (%)

FW GBP Corporate Bonds 9.5
FW USD Corporate Bonds 7.7
FW EUR Corporate Bonds 2.0

Government bonds (%)

Developed government bonds (%)

Developed (ex UK ) Sovereign Debt 4.0
Index-Linked Gilts 3.5
Conventional Gilts 3.0
US Inflation-Protected Bonds 2.5
Euro ILB 1.5

Credit and emerging market debt (%)

Alternatives (%)

Emerging Sovereign Debt 8.5
Global Real Estate * 6.7
High Yield Bonds 6.0
Global Infrastructure * 5.0
Global Private Equity * 2.0

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, private equity companies and global Real Estate Investment Trusts (REITs). 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

Units can be purchased, sold or switched on a designated dealing day. This fund is offered on a weekly close, daily close, or daily midday basis. Further information is available in the relevant operational procedures sheet and the Description of Funds.
Units can be purchased, sold or switched on a designated dealing day. This fund is offered on a basis. Further information is available in the relevant operational procedures sheet and the Description of Funds.

Weekly close

Name
Primary
Bid price
106.05p
Mid price
106.23p
Offer price
106.37p
Absolute change
-
Currency
GBP
As at
10 Jun 2019
Name
-
Bid price
-
Mid price
-
Offer price
-
Absolute change
-
Currency
GBP
As at
-

Weekly dealt funds are valued at the local market close on the day preceding the dealing day.

Daily close

Name
Primary
Mid price
107.01p
Dealing price
106.98p
Absolute change
-
Currency
GBP
As at
14 Jun 2019
Name
-
Mid price
-
Dealing price
-
Absolute change
-
Currency
GBP
As at
-

Daily close dealt funds are valued at the local market close on the dealing day.

Daily midday

Name
Primary
Mid price
106.99p
Dealing price
107.06p
Absolute change
-
Currency
GBP
As at
17 Jun 2019
Name
-
Mid price
-
Dealing price
-
Absolute change
-
Currency
GBP
As at
-

Daily midday dealt funds are valued at the 12:00 (UK time) on the dealing day.

Key risks

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.

Important information

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.

No investment decisions should be made without first reviewing the Key Information Document, the Key Features Document and Description of Funds 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.

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.

Issuer

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.

Index disclaimer

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