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 code
Price1342.01p
As at3 Apr 2025
Price1294.06p
As at3 Apr 2025
Price1287.04p
As at3 Apr 2025

Fund facts

Fund size
£5.1m
Base currency
GBP
Launch date
Apr 2017
Domicile
United Kingdom

As at 31 Dec 2024

Fund aim

Benchmark

ABI Sector

Specialist

Charges

Investment management charge0.80%
Additional expenses0.05%
Fund management charge0.85%

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 31 Dec 2024

    CumulativeFundBenchmark
    3 years0.7124.27
    5 years15.1034.72
    AnnualisedFundBenchmark
    1 year6.588.44
    3 years0.237.50
    5 years2.856.14
    Since launch3.38-

    Share class launch date: 18 Dec 2016

    Share class launch date: 27 Apr 2017

    Share class launch date: 26 Oct 2018

    As at 31 Dec 2024

    CumulativeFundBenchmark
    3 years0.7124.27
    5 years15.1034.72
    AnnualisedFundBenchmark
    1 year6.588.44
    3 years0.237.50
    5 years2.856.14
    Since launch3.38-

    Share class launch date: 18 Dec 2016

    Share class launch date: 27 Apr 2017

    Share class launch date: 26 Oct 2018

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

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

    FundBenchmark
    2015--
    2016--
    2017--
    2018-0.194.56
    201912.294.71
    20206.764.19
    20217.064.06
    2022-7.305.41
    20231.938.71
    20246.589.20

    Calendar year performance (%)

    FundBenchmark
    2015--
    2016--
    2017--
    2018-0.194.56
    201912.294.71
    20206.764.19
    20217.064.06
    2022-7.305.41
    20231.938.71
    20246.589.20

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund6.580.232.853.38
    Benchmark8.447.506.14-

    Data as at 31.12.2024

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund6.580.232.853.38
    Benchmark8.447.506.14-

    Data as at 31.12.2024

    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.

    Performance for the unit class in GBP, launched on 27 April 2017. 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.

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

    Fund Manager

    Prices

    Name
    GBP
    Price
    1342.01p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    1294.06p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    1287.04p
    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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