Legal & General Mastertrust Global Developed Equity Index Fund

L&G PMC Global Developed Equity Index Fund 3

L&G PMC Global Developed Equity Index Fund G25

Fund code
Price2411.16p
As at21 Nov 2024
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Fund facts

Fund size
£4.3m
Base currency
GBP
Launch date
Nov 2022
Domicile
United Kingdom

As at 30 Sep 2024

Fund aim

Benchmark

ABI Sector

Global Equities

Charges

Investment management charge0.20%
Additional expenses0.00%
Fund management charge0.20%

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 30 Sep 2024

    CumulativeFundBenchmark
    3 years-31.24
    5 years-71.93
    AnnualisedBenchmark
    1 year-20.59
    3 years--
    5 years--
    Since launch-13.31

    Benchmark: FTSE Developed TR GBP

    Share class launch date: 15 Dec 2016

    Benchmark: FTSE Developed TR GBP

    Share class launch date: 11 Nov 2022

    Benchmark: FTSE Developed TR GBP

    Share class launch date: 11 Nov 2022

    Share class launch date: 21 Oct 2013

    Share class launch date: 09 Oct 2013

    As at 30 Sep 2024

    CumulativeFundBenchmark
    3 years-31.24
    5 years-71.93
    AnnualisedBenchmark
    1 year-20.59
    3 years--
    5 years--
    Since launch-13.31

    Benchmark: FTSE Developed TR GBP

    Share class launch date: 15 Dec 2016

    Benchmark: FTSE Developed TR GBP

    Share class launch date: 11 Nov 2022

    Benchmark: FTSE Developed TR GBP

    Share class launch date: 11 Nov 2022

    Share class launch date: 21 Oct 2013

    Share class launch date: 09 Oct 2013

    Rolling 12-month performance
    Calendar year performance
    Monthly performance
    Annualised performance

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

    FundBenchmark
    2015--
    2016--
    2017--
    2018--
    2019--
    2020--
    2021--
    2022--
    2023--
    2024-20.59

    Calendar year performance (%)

    Benchmark
    2014--
    2015--
    2016--
    2017--
    2018--
    2019--
    2020--
    2021--
    2022--
    2023-17.22

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    ----
    Benchmark20.59--13.31

    Data as at 30.09.2024

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    ----
    Benchmark20.59--13.31

    Data as at 30.09.2024

    Performance for the unit class in GBP, launched on 15 December 2016. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the unit class in GBP, launched on 11 November 2022. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the unit class in GBP, launched on 11 November 2022. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the Primary unit class in GBP, launched on 21 October 2013. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the GBP currency hedged unit class in GBP, launched on 09 October 2013. Source: Lipper.

    Past performance is not a guide to the future.

    Portfolio

    As at 30 Sep 2024. All data source LGIM unless otherwise stated. Totals may not sum due to rounding. In order to minimise transaction costs, the Fund will not always own all the assets that constitute the index and on occasion it will own assets that are not in the index. The figures shown for market capitalisation (the total share value of a company) may not be comparable between funds as they can be measured and classed in different ways.

    Sector (%)

    Technology27.6
    Financials13.8
    Consumer Discretionary13.6
    Industrials13.5
    Health Care11.3
    Consumer Staples5.3
    Energy3.9
    Basic Materials2.9
    Utilities2.9
    Other5.1

    Market capitalisation (%)

    Large80.0
    Mid20.0

    Region (%)

    North America72.2
    Europe (ex UK)12.6
    Japan6.6
    Asia Pac ex Japan Dev4.4
    UK (World)4.0
    Middle East/Africa Dev0.2
    Top 10 holdings23.1
    Rest of portfolio76.9
    No. of holdings in fund2,020
    No. of holdings in index2,016

    Top 10 holdings (%)

    Apple4.8
    Microsoft4.5
    Nvidia4.0
    Amazon.com2.4
    Meta Platforms A1.8
    Alphabet A1.4
    Alphabet C1.2
    Broadcom1.1
    Tesla1.0
    Eli Lilly & Co1.0

    Management Team

    The Index Fund Management team comprises 25 fund managers, supported by two analysts. Management oversight is provided by the Global Head of Index Funds. The team has average industry experience of 15 years, of which seven years has been at LGIM, and is focused on achieving the equally important objectives of close tracking and maximising returns.

    LGIMIndex Fund Management Team

    Prices

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    Price
    2411.16p
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    Price time
    12:00 UK time
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    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. 

    Index disclaimer

    Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). ©LSE Group 2024. FTSE Russell is a trading name of certain of the LSE Group companies. FTSE® is a trade mark of the relevant LSE Group companies and is used by any other LSE Group company under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.

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