LON 2030 Profile 75/100

August 31, 2026

A fund aiming to provide a balance of long-term growth and current income through to its target date.

Is this fund right for you?

You want investment income and want your money to grow over time.
You want to invest in equity and fixed-income funds by London Life. Over time, this profile fund will gradually increase its allocation of fixed-income fund units while reducing its allocation of equity fund units to provide the potential for stable growt
You're comfortable with a low to moderate level of risk.

RISK RATING

How is the fund invested? (as of June 30, 2026)

Asset allocation (%)
	Name	Percent
	Domestic Bonds	32.7
	US Equity	21.1
	Canadian Equity	12.2
	International Equity	11.7
	Foreign Bonds	9.5
	Cash and Equivalents	3.8
	Income Trust Units	0.3
	Other	8.7

Geographic allocation (%)
	Name	Percent
	Canada	56.0
	United States	25.1
	Multi-National	8.8
	North America	1.2
	United Kingdom	1.1
	Taiwan	1.1
	Korea, Republic Of	0.9
	Japan	0.7
	China	0.7
	Other	4.4

Sector allocation (%)
	Name	Percent
	Fixed Income	34.4
	Mutual Fund	16.9
	Technology	11.0
	Financial Services	7.8
	Cash and Cash Equivalent	3.8
	Consumer Services	3.1
	Energy	3.1
	Basic Materials	3.1
	Industrial Goods	3.0
	Other	13.8

Growth of $10,000 (since inception)

Period:

For the period 10/05/2009 through 08/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $21,855

Fund details (as of June 30, 2026)

Top holdings (%)
Top holdings	Percent (%)
Canadian Core Fixed Income	12.1
Franklin Brandywine Global Fixed Income Investment Grade Fund	4.7
Real Estate	4.1
London Life Intl Equity (S)	3.2
Cash and Cash Equivalents	2.1
Commercial (Retail & Office)	1.9
Industrial	1.2
Private Credit (N)	1.2
Royal Bank of Canada	1.2
Province of Ontario 3.90% 02-Jun-2036	1.0
Total allocation in top holdings	32.7

Portfolio characteristics
Portfolio characteristics	Value
Standard deviation	6.39%
Dividend yield	1.49%
Yield to maturity	-
Duration (years)	-
Coupon	-
Average credit rating	Not rated
Average market cap (million)	$890,368.3

Understanding returns

Annual compound returns (%)

Short term
1 MO	3 MO	YTD	1 YR
0.28	2.37	6.05	8.91

Long term
3 YR	5 YR	10 YR	INCEPTION
8.49	3.47	4.04	4.73

Calendar year returns (%)

2025 - 2022
2025	2024	2023	2022
6.43	9.34	6.67	-10.74

2021 - 2018
2021	2020	2019	2018
8.20	5.99	9.28	-4.33

Range of returns over five years (November 01, 2009 - August 31, 2026)

Best return / Worst return
Best return	Best period end date	Worst return	Worst period end date
7.75%	Jun 2015	0.30%	Mar 2020

Summary
Average return	% of periods with positive returns	Number of positive periods	Number of negative periods
4.14%	100	143	0

Fund category

2030 Target Date Portfolio

Inception date

October 05, 2009

Management expense ratio (MER)*

3.11%

(December 31, 2024)

Fund management

Portfolio Solutions Group

Net assets (million)

$543.2

Price

$21.86

Number of holdings

4416

Minimum Investment

$500

Fund codes

FEL — CLGT005E

DSC^ — CLGT005F

LSC — CLGT005H

Contact information

Customer service centre

Toll free: 1-877-566-5433

Corporate website

londonlife.com

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LON 2030 Profile 75/100

Summary

For the period 10/05/2009 through 08/31/2026 with $10,000 CAD investment

Total returns performance

118.55%

Last price

$21.86 CAD

as of market close 08/31/2026

Value of $10,000 investment

$21,855.21 CAD

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ID	Effective date	Price ($)	Income	Capital gain	Total distribution

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