Fund code

Fund facts

Fund size
£2,663.4m
Base currency
GBP
Launch date
Jan 2012
Domicile
United Kingdom
Indicative spread
0.23%

As at 30 Jun 2026

Fund aim

Benchmark

ABI Sector

Mixed Investment 40-85% Shares

Charges

Investment management charge	0.13%
Additional expenses	0.00%
Fund management charge	0.13%

Performance

Source: Lipper

Performance (%)

Change

Performance summary (%)

To month-end
To quarter-end

As at 30 Jun 2026

Cumulative	Fund	ABI Sector
3 years	35.61	37.19
5 years	28.27	32.36

Annualised	Fund	ABI Sector
1 year	16.02	17.15
3 years	10.68	11.10
5 years	5.10	5.76
Since launch	-	-

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

Share class launch date: 06 Jan 2012

Share class launch date: 29 May 2026

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

Share class launch date: 06 Jan 2012

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

Share class launch date: 28 Nov 2018

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

Share class launch date: 26 Oct 2018

Share class launch date: 24 Mar 1993

Share class launch date: 01 Jul 1996

Share class launch date: 12 Jan 2012

As at 30 Jun 2026

Cumulative	Fund	ABI Sector
3 years	35.61	37.19
5 years	28.27	32.36

Annualised	Fund	ABI Sector
1 year	16.02	17.15
3 years	10.68	11.10
5 years	5.10	5.76
Since launch	-	-

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

Share class launch date: 06 Jan 2012

Share class launch date: 29 May 2026

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

Share class launch date: 06 Jan 2012

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

Share class launch date: 28 Nov 2018

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

Share class launch date: 26 Oct 2018

Share class launch date: 24 Mar 1993

Share class launch date: 01 Jul 1996

Share class launch date: 12 Jan 2012

Rolling 12-month performance

Calendar year performance

Monthly performance

Annualised performance

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

	Fund	ABI Sector
2017	14.33	16.35
2018	3.83	4.53
2019	7.91	3.50
2020	1.40	-0.42
2021	12.65	16.68
2022	-7.10	-6.83
2023	1.82	3.55
2024	9.39	11.29
2025	6.85	5.23
2026	16.02	17.15

12 months to 30 June	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Fund	14.33	3.83	7.91	1.40	12.65	-7.10	1.82	9.39	6.85	16.02
ABI Sector	16.35	4.53	3.50	-0.42	16.68	-6.83	3.55	11.29	5.23	17.15

Calendar year performance (%)

	Fund	ABI Sector
2016	20.32	13.39
2017	9.70	9.56
2018	-3.40	-6.15
2019	15.33	15.50
2020	5.92	4.70
2021	8.13	10.85
2022	-10.22	-9.77
2023	8.32	8.30
2024	5.69	7.83
2025	12.00	12.31

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Fund	20.32	9.70	-3.40	15.33	5.92	8.13	-10.22	8.32	5.69	12.00
ABI Sector	13.39	9.56	-6.15	15.50	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	16.02	10.68	5.10	-
ABI Sector	17.15	11.10	5.76	-

Annualised performance (%)

	1 year	3 years	5 years	Since launch
Fund	16.02	10.68	5.10	-
ABI Sector	17.15	11.10	5.76	-

Performance for the unit class in GBP, launched on 06 January 2012. 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 29 May 2026. Source: Lipper.

Past performance is not a guide to the future.

Performance for the unit class in GBP, launched on 06 January 2012. Source: Lipper.

Past performance is not a guide to the future.

Performance for the unit class in GBP, launched on 28 November 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 the future.

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

Past performance is not a guide to the future.

Performance for the Formerly Consensus unit class in GBP, launched on 24 March 1993. Source: Lipper.

Past performance is not a guide to the future.

Performance for the Formerly Consensus, charges included unit class in GBP, launched on 01 July 1996. Source: Lipper.

Past performance is not a guide to the future.

Performance for the Primary unit class in GBP, launched on 12 January 2012. 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	40.2
	Developed Corporate Bonds	16.0
	Developed Government Bonds	14.9
	Alternatives	13.8
	Alternative Credit	15.1

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

Government bonds (%)

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

Credit and emerging market debt (%)

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

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 Asset allocations are subject to change.

Fund Manager

Martin is a Fund Manager in the Multi-Asset Funds team and responsible for the development of medium and long-term investment strategy. Prior to joining L&G in September 2012, Martin was a senior investment consultant at Towers Watson where he was a member of its Global Investment Committee.

MartinDietz

Prices

Name

GBP

Price

272.60p

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

-

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

268.27p

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

272.78p

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

263.83p

Change (%)

-

Currency

GBP

Price time

12:00 UK time

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

-

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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