Underlying Building Blocks
Equity Funds

FACT SHEET: Factor Allocation U.S. Equity Fund
31 January 2024

FACT SHEET: U.K. Equity Fund
31 January 2025

FACT SHEET: European (Ex-U.K.) Equity Fund
30 April 2024

FACT SHEET: Pan European Small Cap Fund
30 April 2024

FACT SHEET: U.S. Large Companies Fund
30 April 2024

FACT SHEET: U.S. Small Companies Fund
31 December 2024

FACT SHEET: Japan Equity Fund
30 April 2024

FACT SHEET: Pacific Basin (Ex-Japan) Equity Fund
30 April 2024

FACT SHEET: Emerging Markets Equity Fund
31 January 2025

FACT SHEET: Global Equity Fund
31 January 2025 | *Formerly the Global Developed Markets Equity Fund

FACT SHEET: Global Managed Volatility Fund
31 January 2025
Fixed Income Funds

FACT SHEET: Global Short Term Bond Fund
31 January 2025

FACT SHEET: Global Short Duration Bond Fund
31 January 2025

FACT SHEET: U.K. Index-Linked Fixed Interest Fund
31 January 2025

FACT SHEET: U.K. Core Fixed Interest Fund
31 January 2025

FACT SHEET: Global Fixed Income Fund
31 January 2025

FACT SHEET: Global Opportunistic Fixed Income Fund
31 January 2025

FACT SHEET: Emerging Markets Debt Fund
31 January 2025

FACT SHEET: High Yield Fixed Income Fund
31 January 2025
Multi Asset Income Funds

FACT SHEET: Global Multi-Asset Income Fund
30 April 2024