Asset Allocation

Equities62.0
Credit and Emerging Market Debt22.5
Alternatives11.0
Government Bonds4.0
Cash0.5

Data as at 30/09/2021

Equities

UK Equity23.0
Europe ex UK Equity9.0
North America Equity8.5
Emerging Market Equity8.5
Asia Pacific ex Japan Equity8.0
Japan Equity2.5
Frontier Market Equity1.5
Small-cap Equity1.0
Data as at 30/09/2021

Credit and Emerging Market Debt

Emerging Market Bonds (Hard Currency)6.5
Emerging Market Bonds (Local)6.5
Global High Yield5.0
UK Corporate Bonds2.5
Global Corporate Bonds2.0
Data as at 30/09/2021

Government Bonds

Developed Market Government Bonds (ex UK) 4.0
Data as at 30/09/2021

Alternatives

Real Estate Investment Trusts4.0
Listed Infrastructure3.5
UK Property1.5
Commodities1.0
Forestry1.0
Data as at 30/09/2021

Top 10 Holdings

L&G Quality Equity Dividends ESG Exclusions UK ETF20.0
L&G Quality Equity Dividends ESG Exclusions Europe ex UK ETF8.0
L&G Quality Equity Dividends ESG Exclusions Emerging Markets ETF7.5
L&G US Index Trust7.5
L&G UK Index Trust7.0
L&G Quality Equity Dividends ESG Exclusions Asia ex Japan ETF7.0
L&G Emerging Markets Government Bond (US$) Index Fund6.5
L&G Emerging Markets Government Bond (Local Currency) Index Fund6.5
L&G High Income Trust5.0
Global REITs Index Trust4.0

Data as at 30/09/2021.