Unit-Linked Life Insurance

Multi-Asset Fund

Fund codeAB

Fund aim

The investment objective of the fund is to provide long-term investment growth through exposure to a diversified range of asset classes, excluding physical property.

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

Source: LGIM. Performance is reported in GBP based on weekly mid-market prices before the deduction of fees. Please note that the performance data for the ABI Sector is on a 1 day lag and does not exactly correspond with the time period of the performance data for the fund, the effect of this should even out over longer time periods, but may be pronounced over short time periods. Please note that the Net Asset Value (NAV) of some of the component funds incorporate accruals to reflect certain tax positions.
Past performance is not a guide to future performance and the value of investments can go down as well as up.
Fund launch date: 24 Mar 1993
Comparator: ABI Mixed Investment 40-85% Shares Sector
Fund launch date: 24 Mar 1993
Comparator: ABI Mixed Investment 40-85% Shares Sector

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 Equity8.5
Europe ex UK Equity6.8
Emerging Market Equity6.5
UK Equity6.4
Japan Equity5.1
Developed Small Cap Equity4.0
Asia Pacific ex Japan Equity2.7
Middle East & African Equity0.2

Developed Corporate Bonds (%)

GBP Corporate Bonds7.3
EUR Corporate Bonds5.0
USD Corporate Bonds3.8

Developed Government Bonds (%)

Supranationals (SSA)3.4
Index-Linked Gilts3.3
US Inflation-Protected Bonds2.7
Developed (ex UK) Sovereign Debt2.5
Euro Inflation-Linked Bonds1.8
Conventional Gilts1.3

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 Debt9.5
Global High Yield5.5
Money Market**0.1
*Exposure through shares in listed infrastructure/global Real Estate Investment Trusts (REITs)/Private Equity management companies/Timberland companies **Invests in short-term assets which are issued by governments, high quality banks and companies Asset allocations are subject to change.

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

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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

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.