IFSL YOU Multi-Asset Blend Balanced Fund(as at 30th September 2024)Equity Total49.7%Other Assets Total23.7%UK Equity10.9%Property & Real Assets10%Amundi UK Equity All Cap ETF5.5%UBS Bloomberg Commodity CMCI ETF3.2%Lindsell Train UK Equity2.7%ClearBridge Global Infrastructure Income3.0%Polar Capital UK Value Opportunities1.9%AQR Managed Futures2.9%Invesco UK Opportunities0.8%Sparkchange Physical Carbon EUA ETC0.9%US Equity10.2%Absolute Return13.7%Invesco S&P 500 ETF6.3%Sanlam Multi Strategy4.9%Neuberger Berman US Small Cap Intrinsic Value2.5%Pacific G10 Macro Rates4.4%Amundi Russell 1000 Growth ETF1.4%Fulcrum Thematic Equity Market Neutral4.4%Europe Ex-UK Equity5.2%Vanguard FTSE Developed Europe ex-UK ETF2.7%Lansdowne Partners European ex-UK1.3%BlackRock Continental EuropeanFixed Income Assets23.4%Vanguard Global Aggregate Bond ETF12.1%Morgan Stanley Emerging MarketsLocal Income4.1%1.2%Japanese Equity7.2%iShares 20+ Year US Treasury ETF3.3%Amundi Prime Japan ETF3.0%JP Morgan China Aggregate Bond ETF2.9%GSAM Japan Equity Partners1.7%MAN GLG High Yield Opportunities1.0%Nikko Japan Value1.7%Cash Total3.3%Neuberger Berman Japan Engagement0.8%Global Emerging Market Equity7.5%HSBC MSCI Emerging Markets ETF2.8%North of South EM All Cap Equity1.9%Baillie Gifford Pacific1.4%Skerryvore Global Emerging Markets1.4%Global Developed Market Equity8.7%CURRENT ACTIVE CONTENT - 57.9%Amundi MSCI World ETF2.8%50Brown Advisory Global Leaders2.4%Pzena Global Value2.3%Baillie Gifford Global Discovery1.2%CURRENT EQUITY CONTENT - 49.7%5040406060The readings above are correct as at 30th September 2024.We recommend that potential investors seek professional 昀椀nancial advice before making any investment. Thematerial in this report has been prepared by YOU Asset Management and provides background informationabout YOU Asset Management’s activities as at the date of this report.Pg 8
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