Legal & General Mastertrust Impact Fund

L&G PMC Baillie Gifford Positive Change Fund 3

L&G PMC Baillie Gifford Positive Change Fund G25

Fund code

Fund facts

Fund size
-
Base currency
GBP
Launch date
Dec 2021

As at 31 Jan 2024

Fund aim

Benchmark

Charges

Investment management charge0.50%
Additional expenses0.03%
Fund management charge0.53%

Portfolio

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

Currency (%)

Sector (%)

Top 10 holdings (%)

Country (%)

Fund Manager

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

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. 

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