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
Price2245.04p
As at20 Feb 2026
Price-
As at-
Price-
As at-
Price2018.43p
As at20 Feb 2026
Price-
As at-

Fund facts

Fund size
£36.8m
Base currency
GBP
Launch date
Dec 2016
Domicile
United Kingdom

As at 31 Dec 2025

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 31 Dec 2025

    CumulativeFundBenchmark
    3 years36.0435.10
    5 years43.0742.48
    AnnualisedBenchmark
    1 year12.729.07
    3 years10.7910.54
    5 years7.427.33
    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 31 Dec 2025

    CumulativeFundBenchmark
    3 years36.0435.10
    5 years43.0742.48
    AnnualisedBenchmark
    1 year12.729.07
    3 years10.7910.54
    5 years7.427.33
    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 (%)

    FundBenchmark
    2016--
    201711.0511.98
    2018-8.94-8.31
    201922.8921.11
    202015.1014.71
    202116.4916.50
    2022-9.72-9.48
    202310.4211.77
    20249.3010.83
    202512.729.07

    Calendar year performance (%)

    Benchmark
    2016--
    201711.0511.98
    2018-8.94-8.31
    201922.8921.11
    202015.1014.71
    202116.4916.50
    2022-9.72-9.48
    202310.4211.77
    20249.3010.83
    202512.729.07

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    12.7210.797.42-
    Benchmark9.0710.547.33-

    Data as at 31.12.2025

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    12.7210.797.42-
    Benchmark9.0710.547.33-

    Data as at 31.12.2025

    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 31 Dec 2025. 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 (%)

    Industrials20.4
    Financials14.9
    Consumer Discretionary11.5
    Information Technology11.5
    Health Care10.4
    Materials8.7
    Real Estate7.9
    Consumer Staples4.3
    Energy4.3
    Other6.3

    Market capitalisation (%)

    Large0.1
    Mid0.0
    Small99.9
    Top 10 holdings2.4
    Rest of portfolio97.7
    No. of holdings in fund3,798
    No. of holdings in index3,806

    Top 10 holdings (%)

    Sandisk Corp/DE0.4
    Coherent0.3
    Lumentum Holdings0.3
    Curtiss-Wright0.2
    Casey'S General Stores0.2
    FTAI Aviation0.2
    Royal Gold0.2
    Exact Sciences0.2
    Technipfmc0.2
    Woodward0.2

    Country (%)

    United States60.4
    Japan12.5
    United Kingdom4.5
    Canada4.3
    Australia3.9
    Sweden1.9
    Israel1.6
    Switzerland1.6
    Germany1.5
    Other7.9

    Management Team

    The skill set and expertise we have developed over 35+ years in index management has allowed us to continuously evolve our investment processes. The Index Fund Management team comprises 30 fund managers with an average experience of 15 years, supported by 33 broader team members. Management oversight is provided by Dave Barron, Global Head of Index, ETFs & Systematic Solutions. The team also has full access to the resources and research of other specialists within L&G, including economists and strategists.

    L&GIndex Fund Management Team

    Prices

    Name
    GBP
    Price
    2245.04p
    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
    2018.43p
    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.

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