Multi-Asset Fund

Unit-Linked Life Insurance
Multi-Asset Fund
Fund aim
Fund facts
| Fund size As at 30 Jun 2026 | £4,827.3m |
| Base currency | GBP |
| Fund launch | 24/03/93 |
| Domicile | United Kingdom |
Comparator
ABI Mixed Investment 40-85% Shares Sector
The diversified nature of the fund means that it is expected to have less exposure than a pure equity fund to adverse equity market conditions. However, the fund may perform less strongly than a pure equity fund in benign or positive market conditions.
Performance
Portfolio breakdown
As at 30 Jun 2026
Asset allocation (%)
Equities | 39.7 |
Developed Corporate Bonds | 16.3 |
Developed Government Bonds | 15.2 |
Alternatives | 13.4 |
Alternative Credit | 15.3 |
Cash | - |
Equities (%)
| North America Equity | 8.5 |
| Europe ex UK Equity | 6.8 |
| Emerging Market Equity | 6.5 |
| UK Equity | 6.4 |
| 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 | 7.3 |
| EUR Corporate Bonds | 5.0 |
| USD Corporate Bonds | 3.8 |
Developed Government Bonds (%)
| Supranationals (SSA) | 3.4 |
| Index-Linked Gilts | 3.3 |
| US Inflation-Protected Bonds | 2.7 |
| Developed (ex UK) Sovereign Debt | 2.5 |
| Euro Inflation-Linked Bonds | 1.8 |
| Conventional Gilts | 1.3 |
Alternatives (%)
| Global Real Estate* | 5.1 |
| Global Infrastructure* | 5.1 |
| Global Private Equity* | 1.9 |
| UK Real Estate* | 1.1 |
| Global Forestry* | 0.5 |
Alternative Credit (%)
| Emerging Market Debt | 9.5 |
| Global High Yield | 5.5 |
| Money Market** | 0.1 |
Asset allocation (%)
Equities | 39.7 |
Developed Corporate Bonds | 16.3 |
Developed Government Bonds | 15.2 |
Alternatives | 13.4 |
Alternative Credit | 15.3 |
Cash | - |
Equities (%)
| North America Equity | 8.5 |
| Europe ex UK Equity | 6.8 |
| Emerging Market Equity | 6.5 |
| UK Equity | 6.4 |
| 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 | 7.3 |
| EUR Corporate Bonds | 5.0 |
| USD Corporate Bonds | 3.8 |
Developed Government Bonds (%)
| Supranationals (SSA) | 3.4 |
| Index-Linked Gilts | 3.3 |
| US Inflation-Protected Bonds | 2.7 |
| Developed (ex UK) Sovereign Debt | 2.5 |
| Euro Inflation-Linked Bonds | 1.8 |
| Conventional Gilts | 1.3 |
Alternatives (%)
| Global Real Estate* | 5.1 |
| Global Infrastructure* | 5.1 |
| Global Private Equity* | 1.9 |
| UK Real Estate* | 1.1 |
| Global Forestry* | 0.5 |
Alternative Credit (%)
| Emerging Market Debt | 9.5 |
| Global High Yield | 5.5 |
| Money Market** | 0.1 |
All data source LGIM unless otherwise stated. Totals may not sum due to rounding.
Fund managers
L&G Asset Allocation Team
The Fund is managed by L&G'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 L&G's client base. The Fund allows a broad range of pension fund investors to access this expertise.
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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