LIABILITY DRIVEN INVESTMENTS

LGIM’s Pooled LDI Solutions

In total LGIM has 66 pooled funds that can be used by pension schemes looking to hedge their exposure to changes in interest rates and inflation. The funds provide both inflation-linkage and interest rate sensitivity. There are broadly three types of building blocks, a summary of which is provided below:

Better Bonds Funds

36 funds for schemes that wish to get more liability matching out of their corporate bonds

Cashflow Matching Funds

20 funds for schemes that wish to tie down a large proportion of their risks and don’t necessarily need to maintain a large growth portfolio.

Enhanced Matching Funds

10 funds for schemes that need to maintain a significant growth portfolio to reduce a sizeable deficit.

For further information on our LDI funds please contact Craig Brown on 020 3124 3200 or e-mail craig.brown@lgim.com