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Investment Solutions Group
Managed Pension Funds Limited Multi-Asset Diversified Growth Sub-Fund
31 August 2026 Mark eting Communication
%
0
5
10
15
20
1 Year 3 Years 5 Years Sinc e In ce ption Fund Gros s Benchmark Difference from Benchmark
11.19 10.96
For Professional Clients / Qualified Investors Use Only. Not for public distribution.
Fund Facts NAV 14.07 GBP as of 31 August 2026 Currency GBP Net Assets (millions) 347.15 GBP as of 31 August 2026 Inception 18 Apr 2024 Investment Style Asset Allocation Settlement Contributions Dealing Day +2 Settlement Redemptions Dealing Day +2 Notification Deadline 10am Dealing Day -1 Dealing Frequency Daily with Crossing Valuation Point Market Close Spreads Subscription 0.04% Redemption 0.02%
Fund Objective The Sub-Fund aims to provide long-term capital growth whilst seeking to reduce the risk of losses to UK pension funds that have appointed Willis Tower Watson as their fiduciary manager.
Investment Policy/Strategy The Sub-Fund will provide exposure to a wide range of asset classes and instruments across geographical regions which may include equity and fixed income exposure (including emerging markets exposure), high yield credit exposure, listed real estate exposure and financial derivative instruments. To obtain such exposure, the Sub-Fund may invest in index-based and non-index based collective investment schemes, which may include exchange traded funds and collective investment schemes providing leveraged investment exposure.
Benchmark SONIA Compounded Index
Structure Pooled Fund
Life Company Managed Pension Funds Limited
Domicile United Kingdom
Global Equity High Yield Bonds Infrastructure Developed Equity Securitised Credit Emerging Market Bonds-Hard Real Estate Dynamic Asset Allocation Downside Risk Management Emerging Market Bonds-Local Cash
Source: State Street Investment Management, 31st August 2026. Allocations are as of the date indicated, are subject to change, and should not be relied upon as current thereafter. Note: Rounding differences may occur as asset values are calculated to greater than one decimal place.
Annualised Gross Returns
Asset Allocation Fund (%) Global Equity 32.59 High Yield Bonds 15.51 Infrastructure 11.55 Developed Equity 11.55 Securitised Credit 7.04 Emerging Market Bonds-Hard 5.99 Real Estate 4.78 Dynamic Asset Allocation 4.34 Downside Risk Management 3.59 Emerging Market Bonds-Local 3.01 Cash 0.05 Total 100.00
Gross Returns Annualised Fund Benchmark Difference 1 Year (%) 15.05 3.86 11.19 3 Years (%) - - 5 Years (%) - - Since Inception (%) 15.36 4.40 10.96 Cumulative 3 Months (%) 0.73 0.93 -0.20 1 Year (%) 15.05 3.86 11.19 3 Years (%) - - 5 Years (%) - - Since Inception (%) 40.27 10.73 29.54 Calendar 2026 (year to date) 9.39 2.48 6.91 2025 15.30 4.32 10.98 2024 11.21 3.57 7.64
Past performance is not a guarantee of future results. Investing involves risk including the risk of loss of capital. The index returns are unmanaged and do not reflect the deduction of any fees or expenses. The index returns reflect all items of income, gain and loss and the reinvestment of dividends and other income. The performance includes the reinvestment of dividends and other corporate earnings and is calculated in GBP. The calculation method for value added returns may show rounding differences. When the Fund is closed according to its official Net Asset Value (NAV) calendar but, nonetheless, a significant portion of the underlying security prices can be determined, a Technical NAV is calculated. Past Performance indicated herein has therefore been calculated using a Technical NAV when required, as well as the official NAV of the Fund as at each other business day for the relevant period. Any spreads disclosed are indicative only and are subject to the discretion of the investment manager, based on market conditions at the time of transaction. Source: State Street Investment Manageent All data is as at 31/08/2026.
Page 2
Multi-Asset Diversified Growth Sub-Fund 31 August 2026 State Street Investment Management
Please note that full details of underlying fund holdings can be found on www.statestreet.com/im. For Professional Clients / Qualified Investors Use Only. Not for public distribution. Marketing Communication For investors in the United Kingdom: State Street Global Advisors Limited. Authorised and regulated by the Financial Conduct Authority. Registered in England. Registered No. 2509928. VAT No. 5776591 81. Registered office: 20 Churchill Place, Canary Wharf, London, E14 5HJ. Telephone: 020 3395 6000. Facsimile: 020 3395 6350. Web: www.statestreet.com/im The information provided does not constitute investment advice as such term is defined under the Markets in Financial Instruments Directive (2014/65/EU) and it should not be relied on as such. It should not be considered a solicitation to buy or an offer to sell any investment. It does not take into account any investor’s or potential investor’s particular investment objectives, strategies, tax status, risk appetite or investment horizon. If you require investment advice you should consult your tax and financial or other professional advisor. All material has been obtained from sources believed to be reliable. There is no representation or warranty as to the accuracy of the information and State Street shall have no liability for decisions based on such information. The information contained in this communication is not a research recommendation or ‘investment research’ and is classified as a ‘Marketing Communication’ in accordance with the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss regulation. This means that this marketing communication (a) has not been prepared in accordance with legal requirements designed to promote the independence of investment research (b) is not subject to any prohibition on dealing ahead of the dissemination of investment research. We recommend you read the MPF Key Features Document and Policy Document for full details about the Fund, including fees and risks. Please refer to the “General Risks Applicable to All Sub-Funds” and to the relevant “Sub-Fund Specific Risk Factors” sections of the “Key Features of Managed Pension Funds Limited” document, which is available at: https://www.ssga.com/publications/firm/Key-Features-of-Managed-Pension-Funds-Limited.pdf Investing in the Managed Pension Fund is effected by means of an insurance policy written by Managed Pension Funds Limited, a member of the State Street group of companies. This document should not be construed as an invitation or inducement to engage in investment activity. The Managed Pension Fund is available to pension schemes (including overseas schemes) registered with HM Revenue and Customs for the purposes of Chapter 2 of Part IV of the Finance Act 2004. This document should therefore only be circulated to the Trustees of such schemes and their advisers who are deemed to be professional persons (this includes professional clients and eligible counter parties as defined by the Financial Conduct Authority). It should not be circulated to or relied upon by any other persons. In particular scheme members should consult with their employer or scheme trustee. Please note that neither State Street Global Advisors Limited or Managed Pension Funds Limited offer actuarial services and any investment service undertaken by those firms with an objective of matching projected pension fund liabilities does not include, or take responsibility for, the calculation of projected liabilities. Any illustrations exclude the impact of fees, and actual investment returns may differ from projected cashflows, these projected cashflows are not projections of any future benefit payable under a specific policy. This document is for informational purposes only and is not an offer to sell or the solicitation of an offer to buy an interest in any funds and is not intended for public distribution. The Fund is a recognised scheme under Section 264 of the Financial Services and Markets Act 2000. The funds are not available to U.S. investors. The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without State Street Investment Management’s express written consent. © 2026 State Street Corporation. All Rights Reserved. Expiration Date: 31/10/2026
For More Information For more information visit our website www.statestreet.com/im or contact your representative State Street Investment Management’s office.
Anna Hayes Client Relationship Manager +44 (0) 20 3395 6129
Chris Edwards Client Relationship Manager +44 (0) 20 3395 3932
State Street Global Advisors (SSGA) is now State Street Investment Management. Please go to statestreet.com/investment-managem ent for more information.
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"text": "We recommend you read the MPF Key Features Document and Policy Document for full details about the Fund, including fees and risks. Please refer to the \u201cGeneral Risks"
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"text": "Applicable to All Sub-Funds\u201d and to the relevant \u201cSub-Fund Specific Risk Factors\u201d sections of the \u201cKey Features of Managed Pension Funds Limited\u201d document, which is"
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"text": "Investing in the Managed Pension Fund is effected by means of an insurance policy written by Managed Pension Funds Limited, a member of the State Street group of"
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"text": "companies. This document should not be construed as an invitation or inducement to engage in investment activity. The Managed Pension Fund is available to pension schemes"
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"text": "(including overseas schemes) registered with HM Revenue and Customs for the purposes of Chapter 2 of Part IV of the Finance Act 2004. This document should therefore"
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"text": "only be circulated to the Trustees of such schemes and their advisers who are deemed to be professional persons (this includes professional clients and eligible counter parties"
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"text": "as defined by the Financial Conduct Authority). It should not be circulated to or relied upon by any other persons. In particular scheme members should consult with their"
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"text": "employer or scheme trustee. Please note that neither State Street Global Advisors Limited or Managed Pension Funds Limited offer actuarial services and any investment service"
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"text": "undertaken by those firms with an objective of matching projected pension fund liabilities does not include, or take responsibility for, the calculation of projected liabilities. Any"
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"text": "illustrations exclude the impact of fees, and actual investment returns may differ from projected cashflows, these projected cashflows are not projections of any future benefit"
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"text": "payable under a specific policy."
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"text": "This document is for informational purposes only and is not an offer to sell or the solicitation of an offer to buy an interest in any funds and is not intended for public distribution."
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"text": "The Fund is a recognised scheme under Section 264 of the Financial Services and Markets Act 2000. The funds are not available to U.S. investors."
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"text": "The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without State Street Investment Management\u2019s"
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"text": "\u00a9 2026 State Street Corporation. All Rights Reserved."
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"text": "Expiration Date: 31/10/2026"
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"text": "Anna Hayes"
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"text": "State Street Global Advisors (SSGA) is now State Street Investment Management. Please go to statestreet.com/investment-managem"
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