Multi-Asset Fund
Unit-Linked Life Insurance
Multi-Asset Fund
Fund codeAB
Fund codeAB
Fund aim
Fund characteristics
Fund facts
Fund size | £24,048.3m |
Base currency | GBP |
Domicile | United Kingdom |
Share class launch | 24/03/93 |
Performance
Please note that the Fund’s allocation and comparator changed with effect from 31 July 2016. Comparator returns for periods starting before this date include an internally calculated composite benchmark composed of the benchmarks for each constituent fund that the Consensus Index Fund held. The Consensus Index Fund invested in a range of funds to follow the average distribution of the Balanced Fund, excluding Property as published in the CAPS Pooled Pension Fund Update.
Please note that the Fund’s allocation and comparator changed with effect from 31 July 2016. Comparator returns for periods starting before this date include an internally calculated composite benchmark composed of the benchmarks for each constituent fund that the Consensus Index Fund held. The Consensus Index Fund invested in a range of funds to follow the average distribution of the Balanced Fund, excluding Property as published in the CAPS Pooled Pension Fund Update.
Please note that the Fund’s allocation and comparator changed with effect from 31 July 2016. Comparator returns for periods starting before this date include an internally calculated composite benchmark composed of the benchmarks for each constituent fund that the Consensus Index Fund held. The Consensus Index Fund invested in a range of funds to follow the average distribution of the Balanced Fund, excluding Property as published in the CAPS Pooled Pension Fund Update.
Portfolio breakdown
As at 31 Dec 2023
Asset allocation (%)
Equities | 39.1 |
Developed Corporate Bonds | 18.8 |
Developed Government Bonds | 12.3 |
Alternatives | 13.8 |
Alternative Credit | 16.1 |
Cash | - |
Equities (%)
North America Equity | 7.9 |
UK Equity | 6.6 |
Europe ex UK Equity | 6.5 |
Emerging Market Equity | 6.1 |
Japan Equity | 5.1 |
Developed Small Cap Equity | 4.0 |
Asia Pacific ex Japan Equity | 2.7 |
Middle East & African Equity | 0.2 |
Developed Corporate Bonds (%)
GBP Corporate Bonds | 7.9 |
USD Corporate Bonds | 6.8 |
EUR Corporate Bonds | 4.1 |
Developed Government Bonds (%)
Index-Linked Gilts | 3.7 |
US Inflation-Protected Bonds | 2.7 |
Supranationals (SSA) | 2.0 |
Euro Inflation-Linked Bonds | 1.7 |
Conventional Gilts | 1.2 |
Developed (ex UK) Sovereign Debt | 0.9 |
Alternatives (%)
Global Real Estate* | 5.2 |
Global Infrastructure* | 4.7 |
Global Private Equity* | 2.3 |
UK Real Estate | 1.0 |
Global Forestry* | 0.5 |
Alternative Credit (%)
Emerging Market Debt | 9.5 |
Global High Yield | 5.5 |
Money Market** | 1.1 |
Asset allocation (%)
Equities | 39.1 |
Developed Corporate Bonds | 18.8 |
Developed Government Bonds | 12.3 |
Alternatives | 13.8 |
Alternative Credit | 16.1 |
Cash | - |
Equities (%)
North America Equity | 7.9 |
UK Equity | 6.6 |
Europe ex UK Equity | 6.5 |
Emerging Market Equity | 6.1 |
Japan Equity | 5.1 |
Developed Small Cap Equity | 4.0 |
Asia Pacific ex Japan Equity | 2.7 |
Middle East & African Equity | 0.2 |
Developed Corporate Bonds (%)
GBP Corporate Bonds | 7.9 |
USD Corporate Bonds | 6.8 |
EUR Corporate Bonds | 4.1 |
Developed Government Bonds (%)
Index-Linked Gilts | 3.7 |
US Inflation-Protected Bonds | 2.7 |
Supranationals (SSA) | 2.0 |
Euro Inflation-Linked Bonds | 1.7 |
Conventional Gilts | 1.2 |
Developed (ex UK) Sovereign Debt | 0.9 |
Alternatives (%)
Global Real Estate* | 5.2 |
Global Infrastructure* | 4.7 |
Global Private Equity* | 2.3 |
UK Real Estate | 1.0 |
Global Forestry* | 0.5 |
Alternative Credit (%)
Emerging Market Debt | 9.5 |
Global High Yield | 5.5 |
Money Market** | 1.1 |
All data source LGIM unless otherwise stated. Totals may not sum due to rounding.
Fund managers
Martin Dietz
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.
Literature
Document type
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.
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