Legal & General Mastertrust Emerging Markets Index Fund

L&G PMC World Emerging Markets Equity Index Fund 3

L&G PMC World Emerging Markets Equity Index Fund G25

Fund code
Price1834.95p
As at8 Dec 2025
Price2272.01p
As at8 Dec 2025
Price2198.07p
As at8 Dec 2025
Price-
As at-
Price-
As at-

Fund facts

Fund size
£57.6m
Base currency
GBP
Launch date
Dec 2016
Domicile
United Kingdom

As at 30 Sep 2025

Fund aim

Benchmark

ABI Sector

Global Emerging Markets Equities

Charges

Investment management charge0.25%
Additional expenses0.01%
Fund management charge0.26%

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 30 Sep 2025

    CumulativeFundBenchmark
    3 years33.3436.03
    5 years38.1643.83
    AnnualisedBenchmark
    1 year14.0514.61
    3 years10.0610.79
    5 years6.677.54
    Since launch--

    Benchmark: FTSE Emerging TR

    Share class launch date: 15 Dec 2016

    Benchmark: FTSE Emerging TR

    Share class launch date: 15 Mar 2010

    Benchmark: FTSE Emerging TR

    Share class launch date: 26 Oct 2018

    Share class launch date: 19 Oct 2005

    Share class launch date: 18 Dec 2006

    As at 30 Sep 2025

    CumulativeFundBenchmark
    3 years33.3436.03
    5 years38.1643.83
    AnnualisedBenchmark
    1 year14.0514.61
    3 years10.0610.79
    5 years6.677.54
    Since launch--

    Benchmark: FTSE Emerging TR

    Share class launch date: 15 Dec 2016

    Benchmark: FTSE Emerging TR

    Share class launch date: 15 Mar 2010

    Benchmark: FTSE Emerging TR

    Share class launch date: 26 Oct 2018

    Share class launch date: 19 Oct 2005

    Share class launch date: 18 Dec 2006

    Rolling 12-month performance
    Calendar year performance
    Monthly performance
    Annualised performance

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

    FundBenchmark
    2016--
    2017--
    20181.481.43
    20196.807.12
    20203.854.32
    202113.3215.10
    2022-8.56-8.13
    20230.212.05
    202416.6616.30
    2025-14.61

    Calendar year performance (%)

    Benchmark
    2015--
    2016--
    201719.8021.07
    2018-8.22-8.23
    201916.3215.62
    202011.4211.94
    20210.752.45
    2022-7.79-6.75
    20232.853.81
    202411.8814.03

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    14.0510.066.67-
    Benchmark14.6110.797.54-

    Data as at 30.09.2025

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    14.0510.066.67-
    Benchmark14.6110.797.54-

    Data as at 30.09.2025

    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 15 March 2010. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the unit class in GBP, launched on 26 October 2018. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the Primary unit class in GBP, launched on 19 October 2005. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the Charges included unit class in GBP, launched on 18 December 2006. Source: Lipper.

    Past performance is not a guide to the future.

    Portfolio

    As at 30 Sep 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 (%)

    Technology28.6
    Financials21.9
    Consumer Discretionary13.3
    Industrials7.5
    Basic Materials6.3
    Energy4.8
    Telecommunications4.6
    Consumer Staples4.2
    Health Care3.7
    Other5.1

    Market capitalisation (%)

    Large88.5
    Mid11.5
    Top 10 holdings28.3
    Rest of portfolio71.7
    No. of holdings in fund2,025
    No. of holdings in index2,271

    Top 10 holdings (%)

    Taiwan Semiconductor Manufacturing Co11.0
    Tencent Holdings5.6
    Alibaba Group Holding4.3
    HDFC Bank1.3
    Xiaomi B1.3
    Reliance Industries1.1
    PDD Holdings ADR1.1
    China Construction Bank H1.0
    Icici Bank0.9
    Meituan B0.8

    Country (%)

    China35.6
    Taiwan20.7
    India18.4
    Brazil4.1
    Saudi Arabia3.8
    South Africa3.8
    Mexico2.3
    United Arab Emirates1.8
    Malaysia1.6
    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
    1834.95p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    2272.01p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    2198.07p
    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. 

    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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