Legal & General Mastertrust Active Diversified Growth Fund

L&G PMC BNY Mellon Real Return Fund 3

L&G PMC BNY Mellon Real Return G25

Fund code

Fund facts

Fund size
£5.1m
Base currency
GBP
Launch date
Apr 2017
Domicile
United Kingdom

As at 31 Jan 2024

Fund aim

Benchmark

ABI Sector

Specialist

Charges

Investment management charge0.80%
Additional expenses0.19%
Fund management charge0.99%

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 31 Jan 2024

    CumulativeFundBenchmark
    3 years2.0419.76
    5 years19.5330.58
    AnnualisedFundBenchmark
    1 year1.958.87
    3 years0.686.19
    5 years3.635.48
    Since launch2.95-

    As at 31 Dec 2023

    CumulativeFundBenchmark
    3 years1.1719.24
    5 years21.2730.08
    AnnualisedFundBenchmark
    1 year1.938.71
    3 years0.396.04
    5 years3.935.40
    Since launch2.92-
    Rolling 12-month performance
    Calendar year performance
    Monthly performance
    Annualised performance

    Rolling 12-month performance to last quarter end (%)

    FundBenchmark
    2014--
    2015--
    2016--
    2017--
    2018-0.194.56
    201912.294.71
    20206.764.19
    20217.064.06
    2022-7.305.41
    20231.938.71

    Calendar year performance (%)

    FundBenchmark
    2014--
    2015--
    2016--
    2017--
    2018-0.194.56
    201912.294.71
    20206.764.19
    20217.064.06
    2022-7.305.41
    20231.938.71

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund1.950.683.632.95
    Benchmark8.876.195.48-

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund1.930.393.932.92
    Benchmark8.716.045.40-

    Performance for the unit class in GBP, launched on 18 December 2016. Source: Lipper.

    Past performance is not a guide to future returns. The value of your investment and any income taken from it is not guaranteed and may go up and down.

    Performance for the unit class in GBP, launched on 27 April 2017. Source: Lipper.

    Past performance is not a guide to future returns. The value of your investment and any income taken from it is not guaranteed and may go up and down.

    Performance for the unit class in GBP, launched on 26 October 2018. Source: Lipper.

    Past performance is not a guide to future returns. The value of your investment and any income taken from it is not guaranteed and may go up and down.

    Portfolio

    As at 31 Jan 2024. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

    Currency (%)

    GBP77.2
    USD12.7
    MXN4.4
    JPY2.6
    BRL1.9
    HKD1.0
    INR0.9
    IDR0.7
    KRW0.6
    Other-2.0

    Sector (%)

    Equities40.3
    Cash19.1
    Alternatives13.4
    EM Debt7.0
    Government Bonds6.9
    Corporate Bonds4.5
    Index Linked Bonds3.7
    Precious Metals2.1
    Risk Premia2.0
    Other1.2
    Top 10 holdings44.5
    Rest of portfolio55.5

    Top 10 holdings (%)

    US 2yr Bond Futures12.3
    S&P 500 Futures5.1
    US T-Bond Futures5.0
    UK Gilt 0.25% 31-jan-254.9
    US Treasury 1.25% 15-apr-283.7
    Govt of Mexico 8.0% 07-nov-20473.0
    Barclays Bank Plc 0.0% 17-jan-20252.8
    Barclays Bank Plc 0.0% 21-jan-20252.7
    US 10yr Bond Futures2.5
    Italian Long Bond Futures2.5

    Fund Manager

    Prices

    Name
    GBP
    Price
    1309.05p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    1262.28p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    1256.71p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time

    Important Information

    The fund performance provided is: 

    • after all fund charges have been taken, but doesn't include any other product charges. Please see your product literature for more information on charges.
    • assuming all income generated by the investments remains within the fund

    Please bear in mind that past performance is not a guide to future returns. The value of an investment and any income taken from it is not guaranteed and may go down as well as up. You could get back less than you invest.

    Performance data source: Lipper. 

    Back
    View all Multi-asset / Active funds in Fund centre