Retirement Income Multi-Asset Fund
Unit-Linked Life Insurance
Retirement Income Multi-Asset Fund
Fund codeMAAN
Fund codeMAAN
Fund aim
Fund characteristics
Fund facts
Fund size | £2,269.6m |
Base currency | GBP |
Domicile | United Kingdom |
Share class launch | 01/09/14 |
Comparator
Bank of England base rate +3.5%
Performance
Portfolio breakdown
As at 31 Dec 2023
Asset allocation (%)
Equities | 22.8 |
Developed Corporate Bonds | 16.9 |
Developed Government Bonds | 33.9 |
Alternatives | 10.4 |
Alternative Credit | 15.0 |
Cash | 1.1 |
Equities (%)
Europe ex UK Equity | 5.9 |
Global Equity Strategies | 4.0 |
North America Equity | 4.0 |
Emerging Market Equity | 2.8 |
Japan Equity | 2.4 |
UK Equity | 1.9 |
Asia Pacific ex Japan Equity | 1.8 |
Developed Corporate Bonds (%)
Investment Grade Corporate Bonds | 16.9 |
Developed Government Bonds (%)
Nominal Sovereign Debt | 23.4 |
Index-Linked Sovereign Debt | 10.5 |
Alternatives (%)
Global Real Estate* | 4.6 |
Global Infrastructure* | 2.9 |
Gold Mining & Forestry | 1.0 |
UK Physical Property | 0.9 |
Commodities | 0.7 |
Absolute Return | 0.3 |
Alternative Credit (%)
Emerging Market Debt (hard) | 5.8 |
Illiquid Debt | 3.5 |
Emerging Market Debt (local) | 3.0 |
Global High Yield | 2.7 |
Asset allocation (%)
Equities | 22.8 |
Developed Corporate Bonds | 16.9 |
Developed Government Bonds | 33.9 |
Alternatives | 10.4 |
Alternative Credit | 15.0 |
Cash | 1.1 |
Equities (%)
Europe ex UK Equity | 5.9 |
Global Equity Strategies | 4.0 |
North America Equity | 4.0 |
Emerging Market Equity | 2.8 |
Japan Equity | 2.4 |
UK Equity | 1.9 |
Asia Pacific ex Japan Equity | 1.8 |
Developed Corporate Bonds (%)
Investment Grade Corporate Bonds | 16.9 |
Developed Government Bonds (%)
Nominal Sovereign Debt | 23.4 |
Index-Linked Sovereign Debt | 10.5 |
Alternatives (%)
Global Real Estate* | 4.6 |
Global Infrastructure* | 2.9 |
Gold Mining & Forestry | 1.0 |
UK Physical Property | 0.9 |
Commodities | 0.7 |
Absolute Return | 0.3 |
Alternative Credit (%)
Emerging Market Debt (hard) | 5.8 |
Illiquid Debt | 3.5 |
Emerging Market Debt (local) | 3.0 |
Global High Yield | 2.7 |
All data source LGIM unless otherwise stated. Totals may not sum due to rounding.
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.
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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