Legal & General Mastertrust Smaller Companies Index Fund

L&G PMC Global Smaller Companies Equity Index 3

L&G PMC Global Smaller Companies Equity Index G17

L&G PMC Global Smaller Companies Equity Index G25

Fund code
Price1866.26p
As at21 Nov 2024
Price-
As at-
Price-
As at-
Price1679.97p
As at21 Nov 2024
Price-
As at-

Fund facts

Fund size
£7.9m
Base currency
GBP
Launch date
Nov 2020
Domicile
United Kingdom
Indicative spread
0.10%

As at 30 Sep 2024

Fund aim

Benchmark

ABI Sector

Global Equities

Charges

Investment management charge0.22%
Additional expenses0.00%
Fund management charge0.22%

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 30 Sep 2024

    CumulativeFund
    3 years-
    5 years-
    Annualised
    1 year-
    3 years-
    5 years-
    Since launch-

    Benchmark: FTSE Global Small Cap TR

    Share class launch date: 15 Dec 2016

    Share class launch date: 17 Nov 2020

    Share class launch date: 30 Mar 2021

    Share class launch date: 19 Nov 2018

    Share class launch date: 23 Jan 2015

    As at 30 Sep 2024

    CumulativeFund
    3 years-
    5 years-
    Annualised
    1 year-
    3 years-
    5 years-
    Since launch-

    Benchmark: FTSE Global Small Cap TR

    Share class launch date: 15 Dec 2016

    Share class launch date: 17 Nov 2020

    Share class launch date: 30 Mar 2021

    Share class launch date: 19 Nov 2018

    Share class launch date: 23 Jan 2015

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

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

    Fund
    2015-
    2016-
    2017-
    2018-
    2019-
    2020-
    2021-
    2022-
    2023-
    2024-

    Calendar year performance (%)

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

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    ----

    Data as at 30.09.2024

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    ----

    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 17 November 2020. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the unit class in GBP, launched on 30 March 2021. Source: Lipper. The fund performance does not take into account of any product charges or External Funds Annual Management Charge (EFAMC).

    Past performance is not a guide to the future.

    Performance for the unit class in GBP, launched on 19 November 2018. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the Primary unit class in GBP, launched on 23 January 2015. 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 (%)

    Industrials19.9
    Financials15.5
    Consumer Discretionary13.6
    Information Technology10.8
    Health Care9.7
    Real Estate8.5
    Materials7.6
    Consumer Staples4.8
    Energy4.1
    Other5.6

    Market capitalisation (%)

    Small100.0
    Top 10 holdings1.9
    Rest of portfolio98.2
    No. of holdings in fund4,025
    No. of holdings in index4,029

    Top 10 holdings (%)

    Carvana Co0.2
    Tenet Healthcare0.2
    Toll Brothers0.2
    Natera0.2
    Nutanix A0.2
    Guidewire Software0.2
    US Foods Holding0.2
    Renaissancere Holdings0.2
    Reinsurance Group of America0.2
    Interactive Brokers Group A0.2

    Country (%)

    United States61.1
    Japan12.5
    United Kingdom5.4
    Canada3.9
    Australia3.3
    Sweden2.0
    Switzerland1.5
    Germany1.3
    France1.2
    Other7.8

    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

    Name
    GBP
    Price
    1866.26p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    -
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    -
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    1679.97p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    -
    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. 

    Index disclaimer

    The MSCI index is the exclusive property of MSCI INC. (“MSCI”). MSCI and the MSCI index name is a service mark of MSCI, or its affiliates, and has been licensed for use for certain purposes by Legal & General Investment Management ("LGIM") and its affiliates. The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which such funds or securities are based. The Description of Funds contains a more detailed description of the limited relationship MSCI has with LGIM and any related funds.

    Back
    View all Equity / Passive funds in Fund centre