PMCs

Unit-Linked Life Insurance

Hybrid Property (70:30) (Active and Passive) Fund

Fund aim

The fund aims to provide diversified exposure to the UK Property market and the Global REITS market.

Fund characteristics

The fund invests in global real estate index markets to offer diversification whilst reducing dealing and management costs and enhancing liquidity. The fund invests in the Managed Property Fund and the Global Real Estate Equity Index Fund (Global REITS) with a typical 70/30 asset allocation.

Fund facts

Fund size As at 30 Sep 2026£77.0m
Base currency GBP
Fund launch 30/04/10
Domicile United Kingdom

Benchmark

Composite of the MSCI/AREF UK Quarterly All Balanced Property Funds Index and the FTSE EPRA/NAREIT Developed Real Estate Index

Composite of the MSCI/AREF UK Quarterly All Balanced Property Fund Index (UK PFI) and the FTSE EPRA/NAREIT Developed Real Estate Index

Performance

Source: LGIM. Performance is reported in GBP based on weekly mid-market prices before the deduction of fees.
Past performance is not a guide to future performance and the value of investments can go down as well as up.
Fund launch date: 30 Apr 2010
Benchmark: Composite of the MSCI/AREF UK Quarterly All Balanced Property Funds Index and the FTSE EPRA/NAREIT Developed Real Estate Index
Fund launch date: 30 Apr 2010
Benchmark: Composite of the MSCI/AREF UK Quarterly All Balanced Property Funds Index and the FTSE EPRA/NAREIT Developed Real Estate Index

Portfolio breakdown

As at 30 Sep 2026

Asset (%)

Managed Property Fund (Weekly)
70.3
Global Real Estate Equity Index
29.8

All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

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Fund managers

Fund Management Team

70% of the Fund is invested in the Managed Property Fund which is managed by Rob Codling. The Fund team includes nine Asset Managers dedicated to the Fund and a Fund Analyst. This team is supported by the wider Private Markets Real Estate Equity platform capabilities including Transactions, Research, Sector Specialists, Responsible Investing and Development.

The remaining 30% of the Fund is invested in the Global Real Estate Equity Index Fund which is managed by the L&G Index Fund Management Team. The skill set and expertise we have developed over 35+ years in index management has allowed us to continuously evolve our investment processes. The Index Fund Management team comprises 30 fund managers with an average experience of 15 years, supported by 33 broader team members. Management oversight is provided by Dave Barron, Global Head of Index, ETFs & Systematic Solutions. The team also has full access to the resources and research of other specialists within L&G, including economists and strategists.

Literature

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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Monthly price history

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Please note that a maximum of 10 years price history is available.