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.

TOP 10 HOLDINGS (%)

L&G UK Index Trust 8.2% of the fund

L&G Emerging Markets Government Bond (Local Currency) Index Fund 8.0% of the fund

iShares UK Dividend UCITS ETF 8.0% of the fund

L&G Emerging Markets Government Bond (US$)

Index Fund 7.4% of the fund

LGIM Global Corporate Bond Fund 6.6% of the fund

L&G High Income Trust 5.8% of the fund

L&G European Index Trust 5.2% of the fund

L&G US Index Trust 5.0% of the fund

L&G Managed Monthly Income Trust 4.7% of the fund

L&G UK Property Fund 4.7% of the fund