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
Price1589.22p
As at22 May 2026
Price1532.43p
As at22 May 2026
Price1522.41p
As at22 May 2026

Fund facts

Fund size
£31.1m
Base currency
GBP
Launch date
Dec 2016
Domicile
United Kingdom

As at 31 Mar 2026

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 Mar 2026

    CumulativeFundBenchmark
    3 years25.77-
    5 years21.34-
    AnnualisedBenchmark
    1 year13.34-
    3 years7.94-
    5 years3.94-
    Since launch4.61-

    Share class launch date: 18 Dec 2016

    Share class launch date: 27 Apr 2017

    Share class launch date: 26 Oct 2018

    As at 31 Mar 2026

    CumulativeFundBenchmark
    3 years25.77-
    5 years21.34-
    AnnualisedBenchmark
    1 year13.34-
    3 years7.94-
    5 years3.94-
    Since launch4.61-

    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
    2017--
    2018-2.294.36
    20196.854.66
    2020-2.374.68
    202119.094.07
    20221.18-
    2023-4.65-
    20247.94-
    20252.81-
    202613.34-

    Calendar year performance (%)

    Benchmark
    2016--
    20172.314.30
    2018-0.244.60
    201912.284.72
    20206.764.21
    20217.064.06
    2022-7.30-
    20231.94-
    20246.58-
    202512.14-

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    13.347.943.944.61
    Benchmark----

    Data as at 31.03.2026

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    13.347.943.944.61
    Benchmark----

    Data as at 31.03.2026

    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 Mar 2026. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

    Currency (%)

    GBP84.9
    USD5.2
    BRL3.4
    CAD2.8
    JPY1.8
    HKD1.4
    AUD1.2
    SGD1.1
    EUR0.8
    Other-2.6

    Sector (%)

    Financials24.0
    Industrials8.5
    Energy8.4
    Information Technology8.2
    Health Care6.6
    Communication Services4.4
    Utilities4.1
    Consumer Discretionary2.3
    Consumer Staples1.6
    Other32.0
    Top 10 holdings28.1
    Rest of portfolio71.9

    Top 10 holdings (%)

    Government (Brazil) 0% LTN 01/01/20304.5
    iShares Physical Gold ETC4.2
    Government (Mexico) 7.75% 29/05/20313.8
    Invesco Physical Gold ETC3.3
    Amundi Physical Gold ETC3.0
    Government (SA) 7% 28/02/20312.4
    NVIDIA Corporation2.4
    Government (UK) 4% 22/10/20311.6
    Government (NZ) 1.75% 15/05/20411.5
    Leadenhall UCITS ILS Fund1.5

    Fund Manager

    Prices

    Name
    GBP
    Price
    1589.22p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    1532.43p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    1522.41p
    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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