Fund facts

Fund size
£456.7m
Base currency
GBP
Launch date
Oct 2018
Domicile
United Kingdom

As at 31 Dec 2024

Fund aim

Benchmark

ABI Sector

Mixed Investment 40-85% Shares

Charges

Investment management charge	0.12%
Additional expenses	0.02%
Fund management charge	0.14%

Performance

Source: Lipper

Performance (%)

Change

Performance summary (%)

To month-end
To quarter-end

As at 31 Dec 2024

Cumulative	Fund	ABI Sector
3 years	8.30	5.38
5 years	25.15	22.30

Annualised	Fund	ABI Sector
1 year	7.24	7.84
3 years	2.69	1.76
5 years	4.58	4.10
Since launch	-	-

As at 31 Dec 2024

Cumulative	Fund	ABI Sector
3 years	8.30	5.38
5 years	25.15	22.30

Annualised	Fund	ABI Sector
1 year	7.24	7.84
3 years	2.69	1.76
5 years	4.58	4.10
Since launch	-	-

Rolling 12-month performance

Calendar year performance

Monthly performance

Annualised performance

Rolling 12-month performance to last quarter end (%)

	Fund	ABI Sector
2015	2.54	2.37
2016	15.64	13.39
2017	10.98	9.56
2018	-5.79	-6.15
2019	16.65	15.50
2020	3.19	4.70
2021	11.98	10.85
2022	-7.87	-9.77
2023	9.61	8.30
2024	7.24	7.84

12 months to 31 December	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fund	2.54	15.64	10.98	-5.79	16.65	3.19	11.98	-7.87	9.61	7.24
ABI Sector	2.37	13.39	9.56	-6.15	15.50	4.70	10.85	-9.77	8.30	7.84

Calendar year performance (%)

	Fund	ABI Sector
2015	2.54	2.37
2016	15.64	13.39
2017	10.98	9.56
2018	-5.79	-6.15
2019	16.65	15.50
2020	3.19	4.70
2021	11.98	10.85
2022	-7.87	-9.77
2023	9.61	8.30
2024	7.24	7.84

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fund	2.54	15.64	10.98	-5.79	16.65	3.19	11.98	-7.87	9.61	7.24
ABI Sector	2.37	13.39	9.56	-6.15	15.50	4.70	10.85	-9.77	8.30	7.84

To month-end
To quarter-end

Annualised performance (%)

	1 year	3 years	5 years	Since launch
Fund	7.24	2.69	4.58	-
ABI Sector	7.84	1.76	4.10	-

Annualised performance (%)

	1 year	3 years	5 years	Since launch
Fund	7.24	2.69	4.58	-
ABI Sector	7.84	1.76	4.10	-

Performance for the unit class in GBP, launched on 26 October 2018. Source: Lipper.

Past performance is not a guide to future returns. The value of your investment and any income taken from it is not guaranteed and may go up and down.

Performance for the unit class in GBP, launched on 26 October 2018. Source: Lipper. The fund performance does not take into account of any product charges or External Funds Annual Management Charge (EFAMC).

Past performance is not a guide to future returns. The value of your investment and any income taken from it is not guaranteed and may go up and down.

Performance for the unit class in GBP, launched on 26 October 2018. Source: Lipper.

Past performance is not a guide to future returns. The value of your investment and any income taken from it is not guaranteed and may go up and down.

Portfolio

As at 31 Dec 2024. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

Asset allocation (%)

	Equities	64.0
	Developed Corporate Bonds	12.9
	Developed Government Bonds	6.4
	Alternatives	9.4
	Alternative Credit	7.2
	Cash	0.1
	Multi Asset	-

Equities (%)

UK Equity	23.3
North America Equity	16.4
Europe ex UK Equity	13.7
Japan Equity	4.8
Asia Pac ex Japan Equity	2.9
Emerging Market Equity	2.5
Global Equity Strategies	0.6

Developed corporate bonds (%)

Investment Grade Corp Bonds

12.9

Government bonds (%)

Developed government bonds (%)

Nominal Sovereign Debt	5.0
Index-Linked Sovereign Debt	1.4

Credit and emerging market debt (%)

Alternatives (%)

Absolute Retun	4.1
Global Infrastructure*	2.0
Global Real Estate*	1.8
UK Physical Property	1.5

Alternatives (%)

Emerging Debt (USD,EUR issued)	3.5
Emerging Sovereign Debt (Local)	1.9
High Yield Bonds	1.8

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 and global Real Estate Investment Trusts (REITs). Asset allocations are subject to change.

Fund Manager

Nicola is a Fund Manager in the Multi-Asset Funds team. Prior to this, Nicola worked at HSBC Asset Management, overseeing front office investment risk across the equity businesses globally, and in the Multi-Asset team at BNP Paribas IP as both a portfolio and investment risk manager.

NicolaMorgan-Brownsell

Prices

Name

GBP

Price

9421.12p

Change (%)

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

423.07p

Change (%)

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

9366.45p

Change (%)

Currency

GBP

Price time

12:00 UK time

Important Information

The fund performance provided is:

after all fund charges have been taken, but doesn't include any other product charges. Please see your product literature for more information on charges.
assuming all income generated by the investments remains within the fund

Please bear in mind that past performance is not a guide to future returns. The value of an investment and any income taken from it is not guaranteed and may go down as well as up. You could get back less than you invest.

Performance data source: Lipper.

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Fund facts

Fund aim

Benchmark

ABI Sector

Charges

Performance

Performance summary (%)

Rolling 12-month performance to last quarter end (%)

Calendar year performance (%)

Annualised performance (%)

Annualised performance (%)

Portfolio

Asset allocation (%)

Equities (%)

Developed corporate bonds (%)

Government bonds (%)

Developed government bonds (%)

Credit and emerging market debt (%)

Alternatives (%)

Alternatives (%)

UK (%)

Europe ex UK (%)

North America (%)

Japan (%)

Asia Pacific ex Japan (%)

Emerging markets (%)

Energy (%)

Grains (%)

Industrial Metals (%)

Precious Metals (%)

Softs (%)

Livestock (%)

Fund Manager

Prices

Important Information