The objective of this fund is to provide a combination of income and capital growth and to keep the fund within a pre-determined risk profile. While this will be the fund’s focus, it will have a bias towards investments that pay a higher income. At least 75% of the fund will be invested in other authorised investment funds. The fund will invest at least 50% in index-tracker funds which are operated by Legal & General.
It is spread across 5 asset classes:-
Government Bonds 2.1% of the fund
Equities 58.4% of the fund
Cash 0.3% of the fund
Credit and Emerging Market Debt 29.6% of the fund
Alternatives 9.6% of the fund
The TOP 10 HOLDINGS (%)
L&G UK Index Trust 9.9% of the fund
L&G Emerging Markets Government Bond (Local Currency) Index Fund 7.9% of the fund
iShares UK Dividend UCITS ETF 7.5% of the fund
L&G Emerging Markets Government Bond (US$) Index Fund 7.4% of the fund
L&G US Index Trust 7.0% of the fund
L&G Pacific Index Trust 6.4% of the fund
L&G High Income Trust 6.2% of the fund
L&G European Index Trust 5.9% of the fund
LGIM Global Corporate Bond Fund 5.0% of the fund
L&G UK Property Fund 4.4% of the fund