Asset Allocation

Credit and Emerging Market Debt7.3

Data as at 31/05/2020


North America Equity23.0
UK Equity19.0
Emerging Market Equity14.4
Europe ex UK Equity10.1
Japan Equity8.5
Asia Pacific ex Japan Equity5.8
Small-cap Equity3.9
Data as at 31/05/2020

Credit and Emerging Market Debt

Global High Yield3.2
Emerging Market Bonds (Local)2.3
Emerging Market Bonds (Hard Currency)1.8
Data as at 31/05/2020

Government Bonds

Data as at 31/05/2020


Listed Infrastructure2.2
UK Property1.6
Real Estate Investment Trusts1.3
Data as at 31/05/2020

Top 10 Holdings

L&G US Index Trust18.5
L&G Global Emerging Markets Index Fund10.9
L&G UK Index Trust8.6
L&G Japan Index Trust8.5
L&G European Index Trust8.4
LGIM GBP Liquidity Fund Plus6.8
L&G Cash Trust6.5
L&G Pacific Index Trust5.6
L&G UK MID Cap Index Fund3.7
L&G (N) Tracker Trust3.0

Data as at 31/05/2020.