Equities | 69.0 | |
Alternatives | 11.0 | |
Credit and Emerging Market Debt | 10.5 | |
Government Bonds | 6.5 | |
Cash | 3.0 |
Data as at 30/09/2021
North America Equity | 19.0 | |
UK Equity | 16.0 | |
Europe ex UK Equity | 9.0 | |
Emerging Market Equity | 8.0 | |
Japan Equity | 6.0 | |
Asia Pacific ex Japan Equity | 5.5 | |
Small-cap Equity | 3.5 | |
Frontier Market Equity | 2.0 |
Global High Yield | 3.0 | |
Emerging Market Bonds (Hard Currency) | 3.0 | |
Emerging Market Bonds (Local) | 2.0 | |
UK Short Duration Corporate Bonds | 1.5 | |
UK Corporate Bonds | 0.5 | |
Global Corporate Bonds | 0.5 |
Developed Market Government Bonds (ex UK) | 3.0 | |
Gilts | 2.5 | |
Global Inflation-Linked Bonds | 1.0 |
Real Estate Investment Trusts | 3.3 | |
Listed Infrastructure | 2.5 | |
UK Property | 2.0 | |
Alternatives Thematic | 1.3 | |
Commodities | 1.0 | |
Forestry | 1.0 |
L&G US Index Trust | 17.0 |
L&G UK Index Trust | 13.0 |
L&G European Index Trust | 8.8 |
L&G Global Emerging Markets Index Fund | 8.0 |
L&G Japan Index Trust | 6.0 |
L&G Pacific Index Trust | 5.5 |
Russell 2000 Mini RTY (new) | 3.5 |
Global REITs Index Trust | 3.3 |
Cash | 3.0 |
L&G UK Mid Cap Index Fund | 3.0 |
Data as at 30/09/2021.