Fund code

Fund facts

Fund size
£33.2m
Base currency
GBP
Launch date
Jun 2019
Domicile
United Kingdom
Indicative spread
0.24%

As at 30 Jun 2026

Fund aim

Benchmark

ABI Sector

Mixed Investment 40-85% Shares

Charges

Investment management charge	0.26%
Additional expenses	0.00%
Fund management charge	0.26%

Performance

Source: Lipper

Performance (%)

Change

Performance summary (%)

To month-end
To quarter-end

As at 30 Jun 2026

Cumulative	Fund	ABI Sector
3 years	34.61	37.19
5 years	26.75	32.36

Annualised	Fund	ABI Sector
1 year	14.88	17.15
3 years	10.40	11.10
5 years	4.85	5.76
Since launch	5.65	-

Benchmark: ABI UK - Mixed Investment 40%-85% Shares-Pen

Share class launch date: 15 Jun 2018

Benchmark: ABI UK - Mixed Investment 40%-85% Shares-Pen

Share class launch date: 14 May 2021

Benchmark: ABI UK - Mixed Investment 40%-85% Shares-Pen

Share class launch date: 13 Mar 2019

Benchmark: ABI UK - Mixed Investment 40%-85% Shares-Pen

Share class launch date: 24 Jun 2018

Benchmark: ABI UK - Mixed Investment 40%-85% Shares-Pen

Share class launch date: 13 Jul 2020

Benchmark: ABI UK - Mixed Investment 40%-85% Shares-Pen

Share class launch date: 13 Jun 2019

As at 30 Jun 2026

Cumulative	Fund	ABI Sector
3 years	34.61	37.19
5 years	26.75	32.36

Annualised	Fund	ABI Sector
1 year	14.88	17.15
3 years	10.40	11.10
5 years	4.85	5.76
Since launch	5.65	-

Benchmark: ABI UK - Mixed Investment 40%-85% Shares-Pen

Share class launch date: 15 Jun 2018

Benchmark: ABI UK - Mixed Investment 40%-85% Shares-Pen

Share class launch date: 14 May 2021

Benchmark: ABI UK - Mixed Investment 40%-85% Shares-Pen

Share class launch date: 13 Mar 2019

Benchmark: ABI UK - Mixed Investment 40%-85% Shares-Pen

Share class launch date: 24 Jun 2018

Benchmark: ABI UK - Mixed Investment 40%-85% Shares-Pen

Share class launch date: 13 Jul 2020

Benchmark: ABI UK - Mixed Investment 40%-85% Shares-Pen

Share class launch date: 13 Jun 2019

Rolling 12-month performance

Calendar year performance

Monthly performance

Annualised performance

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

	Fund	ABI Sector
2017	-	-
2018	-	-
2019	-	-
2020	2.22	-0.42
2021	12.31	16.68
2022	-7.96	-6.83
2023	2.30	3.55
2024	9.61	11.29
2025	6.90	5.23
2026	14.88	17.15

12 months to 30 June	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Fund	-	-	-	2.22	12.31	-7.96	2.30	9.61	6.90	14.88
ABI Sector	-	-	-	-0.42	16.68	-6.83	3.55	11.29	5.23	17.15

Calendar year performance (%)

	Fund	ABI Sector
2016	-	-
2017	-	-
2018	-	-
2019	-	-
2020	6.11	4.70
2021	7.86	10.85
2022	-10.49	-9.77
2023	8.78	8.30
2024	5.63	7.83
2025	11.85	12.31

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Fund	-	-	-	-	6.11	7.86	-10.49	8.78	5.63	11.85
ABI Sector	-	-	-	-	4.70	10.85	-9.77	8.30	7.83	12.31

To month-end
To quarter-end

Annualised performance (%)

	1 year	3 years	5 years	Since launch
Fund	14.88	10.40	4.85	5.65
ABI Sector	17.15	11.10	5.76	-

Annualised performance (%)

	1 year	3 years	5 years	Since launch
Fund	14.88	10.40	4.85	5.65
ABI Sector	17.15	11.10	5.76	-

Performance for the Primary unit class in GBP, launched on 15 June 2018. Source: Lipper.

Past performance is not a guide to the future.

Performance for the Charges included unit class in GBP, launched on 14 May 2021. Source: Lipper.

Past performance is not a guide to the future.

Performance for the unit class in GBP, launched on 13 March 2019. Source: Lipper.

Past performance is not a guide to the future.

Performance for the unit class in GBP, launched on 24 June 2018. Source: Lipper.

Past performance is not a guide to the future.

Performance for the unit class in GBP, launched on 13 July 2020. 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 the future.

Performance for the unit class in GBP, launched on 13 June 2019. Source: Lipper.

Past performance is not a guide to the future.

Portfolio

As at 30 Jun 2026. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

Asset allocation (%)

	Equities	40.9
	Developed Corporate Bonds	15.7
	Developed Government Bonds	14.2
	Alternatives	13.5
	Alternative Credit	13.6
	Cash	2.0

Equities (%)

FW North America Equity	8.8
FW Europe ex UK Equity	6.9
FW Emerging Market Equity	6.9
FW UK Equity	6.7
FW Japan Equity	5.6
FW Asia Pacific ex Japan Equity	3.1
Developed Small Cap Equity	3.0

Developed corporate bonds (%)

FW GBP Corporate Bonds	7.9
FW USD Corporate Bonds	5.9
FW EUR Corporate Bonds	1.9

Government bonds (%)

Developed government bonds (%)

Sustainable Government Bonds (SSA)	8.0
Index-Linked Gilts	3.2
US Inflation-Protected Bonds	1.7
Euro Inflation-Linked Bonds	1.2

Credit and emerging market debt (%)

Alternatives (%)

FW Global Real Estate*	5.7
Sustainable Infrastructure*	4.9
Global Private Equity*	1.9
Social Purpose Real Estate*	0.5
Global Forestry*	0.4

Alternative Credit (%)

Emerging Market Debt	8.2
Global High Yield	5.4

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/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 FW denotes asset classes that use Future World building blocks Asset allocations are subject to change.

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.

L&G Allocation Strategy Management Team (ASM)

The day-to-day implementation of the allocation of the fund is managed by the Allocation Strategy Management team.

Prices

Name

GBP

Price

-

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

-

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

1553.19p

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

1585.52p

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

-

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

1465.32p

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.

Index disclaimer

The financial instrument is not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Solactive Index is powered by Thomson Reuters Information.

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