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 codeBC03

Fund facts

Fund size
£379.0m
Base currency
GBP
Launch date
Dec 2016
Domicile
United Kingdom

As at 30 Nov 2024

Fund aim

To hold a diversified portfolio of securities designed to track the performance of global developed equites.

Benchmark

FTSE Developed World Index

ABI Sector

Global Equities

Charges

Investment management charge0.10%
Additional expenses0.00%
Fund management charge0.10%

Performance

Source: Lipper

Performance (%)
Select period:
Change
  • 1 month
  • 1 m
  • 6 months
  • 6 m
  • 1 year
  • 1 y
  • 3 years
  • 3 y
  • 5 years
  • 5 y
  • Custom period
Created with Highcharts 11.4.3Jul '20Jan '21Jul '21Jan '22Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25-50-250255075100
Legal & General Mastertrust Global Developed Equity Index FundFTSE Developed TR GBP

Performance summary (%)

As at 30 Nov 2024

CumulativeFundBenchmarkRelative
3 years32.2734.80-2.53
5 years81.1084.55-3.45
AnnualisedBenchmarkRelative
1 year26.1126.86-0.75
3 years9.7610.46-0.70
5 years12.6013.02-0.42
Rolling 12-month performance
Calendar year performance
Annualised performance

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

FundBenchmarkRelative
2015---
2016---
2017---
201814.6914.75-0.06
20197.607.91-0.31
20206.065.82+0.24
202124.6823.80+0.88
2022-2.50-3.06+0.56
20239.9412.26-2.32
202420.0420.59-0.55

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

Past performance is not a guide to the future.

Portfolio

As at 30 Nov 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 (%)

Technology28.0
Financials14.5
Consumer Discretionary14.2
Industrials13.6
Health Care10.4
Consumer Staples5.0
Energy4.0
Utilities2.8
Basic Materials2.6
Other4.9

Market capitalisation (%)

Large79.8
Mid20.2

Region (%)

North America74.5
Europe (ex UK)11.4
Japan6.2
Asia Pac ex Japan Dev4.0
UK (World)3.7
Middle East/Africa Dev0.2
Top 10 holdings23.7
Rest of portfolio76.3
No. of holdings in fund2,018
No. of holdings in index2,016

Top 10 holdings (%)

Apple4.7
Nvidia4.4
Microsoft4.3
Amazon.com2.7
Meta Platforms A1.7
Alphabet A1.4
Tesla1.3
Alphabet C1.2
Broadcom1.0
JPMorgan Chase & Co1.0

Prices

Name
GBP
Price
2531.80p
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: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). ©LSE Group 2025. 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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