Asset Allocation

Equities69.5
Credit and Emerging Market Debt12.0
Alternatives11.0
Government Bonds4.5
Cash3.0

Data as at 30/04/2021

Equities

North America Equity19.0
UK Equity16.0
Europe ex UK Equity9.0
Emerging Market Equity8.5
Japan Equity6.0
Asia Pacific ex Japan Equity5.5
Small-cap Equity3.5
Frontier Market Equity2.0
Data as at 30/04/2021

Credit and Emerging Market Debt

Global High Yield4.5
Emerging Market Bonds (Local)3.0
Emerging Market Bonds (Hard Currency)2.0
UK Short Duration Corporate Bonds1.5
UK Corporate Bonds0.5
Global Corporate Bonds0.5
Data as at 30/04/2021

Government Bonds

Developed Market Government Bonds (ex UK) 3.0
Gilts1.5
Data as at 30/04/2021

Alternatives

Listed Infrastructure3.5
Real Estate Investment Trusts3.5
UK Property2.0
Commodities1.0
Forestry1.0
Data as at 30/04/2021

Top 10 Holdings

L&G US Index Trust17.0
L&G UK Index Trust13.0
L&G European Index Trust8.8
L&G Global Emerging Markets Index Fund8.5
L&G Japan Index Trust6.0
L&G Pacific Index Trust5.5
Global REITs Index Trust3.5
L&G UK Mid Cap Index Fund3.0
Cash3.0
L&G Global Infrastructure Index Fund3.0

Data as at 30/04/2021.