Legal & General Mastertrust Active Diversified Growth Fund

L&G PMC BNY Mellon Real Return Fund 3

L&G PMC BNY Mellon Real Return G25

Fund codeBD93
Price1346.68p
As at1 May 2025

Fund facts

Fund size
£26.7m
Base currency
GBP
Launch date
Dec 2016
Domicile
United Kingdom

As at 31 Dec 2024

Fund aim

To achieve a rate of return in sterling terms that is equal to or above a minimum return from cash (SONIA (30-day compounded)) + 4% per annum over five years before fees. In doing so, it aims to achieve a positive return on a rolling three year basis (meaning a period of three years, no matter which day you start on). However, capital is in fact at risk and there is no guarantee that this will be achieved over that, or any, time period.

Benchmark

SONIA + 400 Bps

ABI Sector

Specialist

Charges

Investment management charge0.80%
Additional expenses0.19%
Fund management charge0.99%

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 31 Dec 2024

    CumulativeFundBenchmarkRelative
    3 years0.71--
    5 years15.10--
    AnnualisedBenchmarkRelative
    1 year6.58--
    3 years0.23--
    5 years2.85--

    Share class launch date: 18 Dec 2016

    Rolling 12-month performance
    Calendar year performance
    Annualised performance

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

    FundBenchmarkRelative
    2015---
    2016---
    20172.314.30-1.99
    2018-0.244.60-4.84
    201912.284.72+7.56
    20206.764.21+2.55
    20217.064.06+3.00
    2022-7.30--
    20231.94--
    20246.58--

    Performance for the unit class in GBP, launched on 18 December 2016. Source: Lipper.

    Past performance is not a guide to future returns. The value of your investment and any income taken from it is not guaranteed and may go up and down.

    Portfolio

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

    Currency (%)

    GBP67.9
    USD24.5
    EUR3.6
    INR2.0
    JPY1.1
    BRL0.5
    HKD0.2
    CHF0.2
    DKK0.1
    Other-0.1

    Sector (%)

    Financials23.7
    Industrials8.4
    Information Technology7.8
    Communication Services5.8
    Health Care4.8
    Consumer Discretionary3.5
    Utilities3.5
    Consumer Staples3.3
    Materials1.8
    Other37.3
    Top 10 holdings36.8
    Rest of portfolio63.2

    Top 10 holdings (%)

    Euro STOXX 50 Futures6.2
    US T-Bond Futures6.0
    US Treasury 1.25% 15-apr-285.1
    Govt of UK 4.25% 07-sep-20393.4
    S&P 500 Futures2.8
    Long Gilt Futures2.8
    Barclays Bank Plc 0.0% 17-jan-20252.8
    Barclays Bank Plc 0.0% 21-jan-20252.7
    Microsoft2.6
    US Treasury 3.0% 15-nov-20452.4

    Prices

    Name
    GBP
    Price
    1346.68p
    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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