Equities

North America Equity13.3
UK Equity9.2
Europe ex UK Equity6.9
Japan Equity4.8
Emerging Market Equity2.4
Asia Pacific ex Japan Equity2.1
Data as at 31/05/2020

Credit and Emerging Market Debt

Global Corporate Bonds15.1
UK Short Duration Corporate Bonds11.0
Global High Yield4.9
Emerging Market Bonds (Hard Currency)4.9
Emerging Market Bonds (Local)2.5
Data as at 31/05/2020

Government Bonds

Global Inflation-Linked Bonds7.8
Developed Market Government Bonds (ex UK) 4.9
Gilts2.1
Data as at 31/05/2020

Alternatives

Real Estate Investment Trusts1.6
Listed Infrastructure1.6
UK Property0.7
Data as at 31/05/2020

Top 10 Holdings

L&G Future World ESG Developed Fund20.0
L&G Future World Global Credit Fund16.7
L&G Short Dated Sterling Corporate Bond Index Fund11.0
L&G Global Inflation Linked Bond Index Fund7.8
L&G Future World ESG UK Fund7.1
L&G ESG EM Gov Bond USD Fund4.9
LGIM GBP Liquidity Fund Plus4.9
Europe ex UK Equity3.5
L&G High Income Trust3.4
L&G Japan Equity UCITS ETF3.0

Data as at 31/05/2020.