Fund facts

Fund size
£100.5m
Base currency
GBP
Launch date
Nov 2018
Domicile
United Kingdom

As at 31 Mar 2025

Fund aim

To achieve capital growth from a portfolio of international securities.

Benchmark

MSCI AC World Index

ABI Sector

Global Equities

Investment management charge
Additional expenses	0.15%
Fund management charge	0.15%

Performance

Source: Lipper

Performance (%)

Change

Performance summary (%)

To month-end
To quarter-end

As at 31 Mar 2025

Cumulative	Fund	Benchmark	Relative
3 years	28.55	24.66	+3.89
5 years	95.32	94.71	+0.61

Annualised		Benchmark	Relative
1 year	3.97	4.88	-0.91
3 years	8.72	7.62	+1.10
5 years	14.32	14.25	+0.07

Rolling 12-month performance

Calendar year performance

Monthly performance

Annualised performance

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

	Fund	Benchmark	Relative
2016	2.39	-1.20	+3.59
2017	24.69	32.23	-7.54
2018	0.43	2.37	-1.94
2019	13.99	10.46	+3.53
2020	-0.76	-6.74	+5.98
2021	35.25	38.94	-3.69
2022	12.34	12.42	-0.08
2023	-2.83	-1.43	-1.40
2024	27.24	-	-
2025	3.97	-	-

12 months to 31 March	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Fund	2.39	24.69	0.43	13.99	-0.76	35.25	12.34	-2.83	27.24	3.97
Benchmark	-1.20	32.23	2.37	10.46	-6.74	38.94	12.42	-1.43	-	-
Relative	+3.59	-7.54	-1.94	+3.53	+5.98	-3.69	-0.08	-1.40	-	-

Calendar year performance (%)

		Benchmark	Relative
2015	9.76	3.29	+6.47
2016	21.58	28.66	-7.08
2017	11.33	13.24	-1.91
2018	-1.14	-3.79	+2.65
2019	22.22	21.71	+0.51
2020	14.41	12.67	+1.74
2021	21.24	19.63	+1.61
2022	-10.38	-8.08	-2.30
2023	18.66	15.31	+3.35
2024	22.66	19.59	+3.07

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
	9.76	21.58	11.33	-1.14	22.22	14.41	21.24	-10.38	18.66	22.66
Benchmark	3.29	28.66	13.24	-3.79	21.71	12.67	19.63	-8.08	15.31	19.59
Relative	+6.47	-7.08	-1.91	+2.65	+0.51	+1.74	+1.61	-2.30	+3.35	+3.07

To month-end
To quarter-end

Annualised performance (%)

	1 year	3 years	5 years
	3.97	8.72	14.32
Benchmark	4.88	7.62	14.25
Relative	-0.91	+1.10	+0.07

	1 year	3 years	5 years
	22.66	9.25	12.57
Benchmark	19.59	8.22	11.29
Relative	+3.07	+1.03	+1.28

Performance for the unit class in GBP, launched on 03 April 2001. 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 future returns. The value of your investment and any income taken from it is not guaranteed and may go up and down.

Performance for the unit class in GBP, launched on 28 November 2018. 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 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 Mar 2025. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

USD	66.0
GBP	12.9
EUR	12.0
CHF	3.1
JPY	2.0
HKD	1.5
INR	1.5
KRW	1.0
Other	0.0

Sector (%)

	Information Technology	20.1
	Industrials	20.0
	Financials	18.7
	Health Care	13.2
	Consumer Discretionary	11.0
	Communication Services	7.1
	Consumer Staples	5.4
	Materials	2.6
	Cash	2.0

Region (%)

	North America	63.1
	Europe ex UK	13.8
	UK	11.2
	Asia Pacific	7.9
	Cash	2.0
	Japan	2.0

	Top 10 holdings	31.8
	Rest of portfolio	68.2

Top 10 holdings (%)

Microsoft Corporation	4.9
Apple Inc.	4.4
Amazon.com, Inc.	4.2
NVIDIA Corporation	3.6
Alphabet Inc. Class A	2.8
Taiwan Semiconductor Manufac. Co Ltd	2.4
JPMorgan Chase & Co.	2.4
Netflix, Inc.	2.4
London Stock Exchange Group plc	2.4
Mastercard Incorporated Class A	2.2

Country (%)

	United States	63.1
	United Kingdom	11.2
	Germany	5.1
	France	3.8
	Switzerland	3.1
	Taiwan	2.4
	Japan	2.0
	Hong Kong	1.5
	India	1.5
	Other	6.4

Prices

Change date

Name

GBP

Price

2117.59p

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.

Legal & General Pension BNY Mellon Global Equity Fund

L&G PMC BNY Mellon Global Equity Fund G17

Fund facts

Fund aim

Benchmark

ABI Sector

Charges

Performance

Performance summary (%)

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

Calendar year performance (%)

Annualised performance (%)

Annualised performance (%)

Portfolio

Currency (%)

Sector (%)

Region (%)

Top 10 holdings (%)

Country (%)

Fund Manager

Prices

Important Information

Index disclaimer

Cumulative	Fund	Benchmark	Relative
3 years	30.43	26.76	+3.67
5 years	80.92	70.85	+10.07