Legal & General Mastertrust Global Real Estate Equity Index Fund

L&G PMC Global Real Estate Equity Index Fund 3

L&G PMC Global Real Estate Equity Index Fund G25

Fund code
Price-
As at-
Price-
As at-
Price-
As at-
Price-
As at-
Price1170.63p
As at14 Nov 2024
Price1225.21p
As at21 Nov 2024
Price1217.92p
As at21 Nov 2024

Fund facts

Fund size
£3.2m
Base currency
GBP
Launch date
Nov 2018
Domicile
United Kingdom
Indicative spread
0.09%

As at 30 Sep 2024

Fund aim

Benchmark

ABI Sector

Property Other

Charges

Investment management charge0.29%
Additional expenses0.00%
Fund management charge0.29%

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 30 Sep 2024

    CumulativeFundBenchmark
    3 years1.764.72
    5 years1.013.28
    AnnualisedBenchmark
    1 year18.1418.47
    3 years0.581.55
    5 years0.200.65
    Since launch3.45-

    Share class launch date: 18 Jul 2007

    Share class launch date: 08 May 2013

    Share class launch date: 08 Aug 2014

    Share class launch date: 22 May 2015

    Benchmark: FTSE EPRA/NAREIT Developed TR GBP

    Share class launch date: 13 Mar 2019

    Benchmark: FTSE EPRA/NAREIT Developed TR GBP

    Share class launch date: 19 Nov 2018

    Benchmark: FTSE EPRA/NAREIT Developed TR GBP

    Share class launch date: 19 Nov 2018

    As at 30 Sep 2024

    CumulativeFundBenchmark
    3 years1.764.72
    5 years1.013.28
    AnnualisedBenchmark
    1 year18.1418.47
    3 years0.581.55
    5 years0.200.65
    Since launch3.45-

    Share class launch date: 18 Jul 2007

    Share class launch date: 08 May 2013

    Share class launch date: 08 Aug 2014

    Share class launch date: 22 May 2015

    Benchmark: FTSE EPRA/NAREIT Developed TR GBP

    Share class launch date: 13 Mar 2019

    Benchmark: FTSE EPRA/NAREIT Developed TR GBP

    Share class launch date: 19 Nov 2018

    Benchmark: FTSE EPRA/NAREIT Developed TR GBP

    Share class launch date: 19 Nov 2018

    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--
    2020-21.50-21.36
    202126.4425.42
    2022-7.81-5.91
    2023-6.57-6.06
    202418.1418.47

    Calendar year performance (%)

    Benchmark
    2014--
    2015--
    2016--
    2017--
    2018--
    201918.0718.31
    2020-11.36-11.02
    202128.5028.39
    2022-14.87-14.88
    20234.524.60

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    18.140.580.203.45
    Benchmark18.471.550.65-

    Data as at 30.09.2024

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    18.140.580.203.45
    Benchmark18.471.550.65-

    Data as at 30.09.2024

    Performance for the Primary unit class in GBP, launched on 18 July 2007. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the Charges included unit class in GBP, launched on 08 May 2013. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the GBP currency hedged unit class in GBP, launched on 08 August 2014. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the Net WHT unit class in GBP, launched on 22 May 2015. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the unit class in GBP, launched on 13 March 2019. Source: Lipper.

    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 unit class in GBP, launched on 19 November 2018. 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.

    Sector (%)

    Real Estate99.5
    Technology0.4
    Undefined0.1
    Consumer Discretionary0.1
    Top 10 holdings32.3
    Rest of portfolio67.7
    No. of holdings in fund367
    No. of holdings in index364

    Top 10 holdings (%)

    Prologis6.1
    Equinix4.4
    Welltower4.0
    Public Storage3.0
    Realty Income2.9
    Simon Property Group2.9
    Digital Realty Trust2.7
    Goodman Group2.5
    Extra Space Storage2.0
    Vici Properties1.8

    Country (%)

    United States63.4
    Japan8.6
    Australia6.7
    United Kingdom4.2
    Singapore3.1
    Hong Kong2.6
    Canada2.3
    Germany2.2
    Sweden2.1
    Other5.1

    Fund Manager

    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
    -
    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
    -
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    1170.63p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    1225.21p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    1217.92p
    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

    Source: FTSE International Limited (“FTSE”) ©FTSE 2024. “FTSE®” is a trade mark of the London Stock Exchange Group companies and is used by FTSE International Limited under licence. "NAREIT®" is a trade mark of the National Association of Real Estate Investment Trusts ("NAREIT”) and "EPRA" is a trade mark of the European Public Real Estate Association ("EPRA”) and all are used by FTSE International Limited under licence. The index is calculated by FTSE. Neither FTSE, Euronext N. V., NAREIT nor EPRA sponsor, endorse or promote this product and are not in any way connected to it and do not accept any liability. All intellectual property rights in the index values and constituent list vests in FTSE, Euronext N. V., NAREIT and EPRA. Neither FTSE nor its licensors accept any liability for any errors or omissions in the FTSE indices and / or FTSE ratings or underlying data. No further distribution of FTSE Data is permitted without FTSE’s express written consent.

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