Our funds
We invest across a range of asset classes for maximum diversification
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LPPI Diversifying Strategies Fund
The Fund seeks to generate a diversifying source of return distinct from global equity and bond markets. It looks to exploit a broad range of relative value and macro directional opportunities in global capital markets. The investment mandate seeks investments in a variety of alternative strategies where the drivers of return are not primarily dependent on market factors.

  • Launch date: 28 September 2018
  • Fund size: £792 million (at 30 December 2019)
  • Structure: special purpose vehicle
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LPPI Fixed Income Fund
The Fund aims to deliver optimal long-term, risk-adjusted returns, capitalising on opportunities in the global fixed income market, with a strong focus on capital preservation. The majority of the portfolio will be invested in high credit quality, highly liquid fixed income instruments across geographies, instrument types and maturities.

  • Fund size: £740 million (at 31 December 2019)
  • NAV price per unit: £9,975.965 (at 24 February 2020) 
  • Structure: sub-fund of LPPI Asset Pooling Authorised Contractual Scheme
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LPPI Global Equities Fund
The Fund is benchmark agnostic, investing across global equity markets through a combination of internally managed and third-party managed investments. The Fund seeks to outperform the MSCI All Country World Index in GBP NDR over the full market cycle.

  • Launch date: 31 October 2016
  • Fund size: £7.24 billion (at 31 December 2019)
  • NAV price per unit: £13,709.640 (at 24 February 2020)
  • Structure: sub-fund of LPPI Asset Pooling Authorised Contractual Scheme
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LPPI Liquidity Fund

The investment objective of the sub-fund is to provide investors with income and capital preservation. The sub-fund will invest in a diverse portfolio which can include fixed income bonds, floating rate bonds, money market instruments (including bank deposits, certificates of deposit and commercial paper) and asset backed securities (such as mortgage backed securities).

  • Launch to be announced
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LPPI Global Infrastructure Fund
The Global Infrastructure Fund seeks to gain cost effective, diversified exposure to global infrastructure assets, predominately in the UK, Europe and North America. It invests via primary infrastructure funds, co-investments and direct ownership in infrastructure assets.

  • Launch date: June 2017
  • Fund size: £1.4 billion ( at 31 December 2019)
  • Structure: special purpose vehicle
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LPPI Credit Investments
The Credit Fund seeks to gain cost effective exposure to diverse sources of return linked to global credit markets and credit instruments. It seeks balanced exposure to the global credit market by investing in a variety of credit sectors including liquid, multi-credit, unconstrained emerging market debt, secured lending, direct lending and credit opportunities including distressed debt.

  • Fund size: £1.46 billion (at November 2019)
  • Structure: special purpose vehicle
  • Launch date: September 2017
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LPPI Private Equity Fund
The Fund seeks to achieve long-term investment returns by investing in companies at various stages of the growth cycle (buyout, growth capital, special situations, distressed).

  • Fund size: £1.26 billion (at 31 December 2019)
  • Structure: special purpose vehicle
  • Launch date: March 2017
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LPPI Real Estate Fund
The sub-fund seeks a total return (comprising income and capital growth) exceeding that of the Consumer Prices Index by 3% to 5% each year measured over a rolling 10-year period net of all fees and expenses at portfolio level.

  • Launch date: 1 October 2019
  • Fund size: £820 million (at 1 October 2019)
  • NAV price per unit: £831,125.623 (at 31 December 2019)
  • Structure: sub-fund of LPPI Real Estate ACS
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LPPI Asset Pooling Authorised Contractual Scheme Annual and Interim Reports & Financial Statements
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