Asset Allocation

Equities43.6
Credit and Emerging Market Debt36.4
Alternatives8.5
Cash6.0
Government Bonds5.4

Data as at 30/09/2021

Equities

UK Equity16.1
North America Equity9.4
Europe ex UK Equity7.0
Japan Equity4.6
Emerging Market Equity3.6
Asia Pacific ex Japan Equity2.9
Data as at 30/09/2021

Credit and Emerging Market Debt

Global Corporates11.4
UK Corporate Bonds8.0
High Yield6.0
Emerging Market Bonds (Local)5.8
Emerging Market Bonds (Hard Currency)5.2
Data as at 30/09/2021

Government Bonds

Gilts3.2
Dev ex UK Sovereign1.7
Global Inflation-Linked Bonds0.5
Data as at 30/09/2021

Alternatives

Listed Infrastructure5.1
Real Estate Investment Trusts3.5
Data as at 30/09/2021

Top 10 Holdings

LGIM Global Corporate Bond Fund11.4
L&G (N) Tracker Trust9.8
L&G US Index Trust8.4
L&G European Index Trust7.6
L&G Sterling Corporate Bond Index Fund7.5
Cash6.0
L&G High Income Trust6.0
L&G Global Listed Infrastructure Index Fund5.1
L&G UK MID Cap Index Fund4.7
L&G Emerging Markets Government Bond (US$) Index Fund4.3

Data as at 30/09/2021.