Investment report - DC

02 September 2021

Investment returns

This section gives you a brief overview of the investment returns for each of the funds available to you in the DC Section of the Plan.

The table below shows the time-weighted returns from the DC Section's assets over the 12 months to 31 March 2021:

Fund

Fund Return %

Benchmark Return %

Global Equity 70:30 Index

40.77

41.03

UK Equity Index

28.81

28.77

World (ex UK) Equity Index

39.02

39.27

All Stocks Gilt

(5.83)

(5.72)

AAA- AA- A Corporate Bonds

4.11

4.5

Over 5y Index-Linked Gilts

(1.82)

(1.72)

Pre-Retirement

2.63

3.11

Cash

(0.04)

0.03

Diversified

20.80

43.45

The table shows that the majority of the asset class returns were in line with their benchmark.

Management charges

Fund

Annual fee %

Global Equity 70:30 Index

0.19

UK Equity Index

0.12

World (ex UK) Equity Index

0.18

All Stocks Gilt

0.10

AAA- AA- A Corporate Bonds

0.15

Over 5y Index-Linked Gilts

0.10

Pre-Retirement

0.15

Cash

0.12

Diversified

0.20

You can view details of the investment funds at www10.landg.com/SAuthGateWeb/login.html (Google Chrome is the preferred browser for viewing.)

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