Legal & General Mastertrust Future World Multi-Asset Fund

L&G PMC Future World Multi-Asset Fund 3

L&G PMC Future World Multi-Asset Fund G17

L&G PMC Future World Multi-Asset Fund G25

Fund code
Price-
As at-
Price-
As at-
Price1464.91p
As at11 Nov 2025
Price1495.34p
As at11 Nov 2025
Price-
As at-
Price1383.10p
As at11 Nov 2025

Fund facts

Fund size
£374.1m
Base currency
GBP
Launch date
Mar 2019
Domicile
United Kingdom

As at 30 Sep 2025

Fund aim

Benchmark

ABI Sector

Mixed Investment 40-85% Shares

Charges

Investment management charge
Additional expenses
Fund management charge

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 30 Sep 2025

    CumulativeFundABI Sector
    3 years29.6830.16
    5 years28.5636.78
    AnnualisedABI Sector
    1 year8.109.26
    3 years9.049.18
    5 years5.156.46
    Since launch--

    Benchmark: ABI UK - Mixed Investment 40%-85% Shares-Pen

    Share class launch date: 15 Jun 2018

    Benchmark: ABI UK - Mixed Investment 40%-85% Shares-Pen

    Share class launch date: 14 May 2021

    Benchmark: ABI UK - Mixed Investment 40%-85% Shares-Pen

    Share class launch date: 13 Mar 2019

    Benchmark: ABI UK - Mixed Investment 40%-85% Shares-Pen

    Share class launch date: 24 Jun 2018

    Benchmark: ABI UK - Mixed Investment 40%-85% Shares-Pen

    Share class launch date: 13 Jul 2020

    Benchmark: ABI UK - Mixed Investment 40%-85% Shares-Pen

    Share class launch date: 13 Jun 2019

    As at 30 Sep 2025

    CumulativeFundABI Sector
    3 years29.6830.16
    5 years28.5636.78
    AnnualisedABI Sector
    1 year8.109.26
    3 years9.049.18
    5 years5.156.46
    Since launch--

    Benchmark: ABI UK - Mixed Investment 40%-85% Shares-Pen

    Share class launch date: 15 Jun 2018

    Benchmark: ABI UK - Mixed Investment 40%-85% Shares-Pen

    Share class launch date: 14 May 2021

    Benchmark: ABI UK - Mixed Investment 40%-85% Shares-Pen

    Share class launch date: 13 Mar 2019

    Benchmark: ABI UK - Mixed Investment 40%-85% Shares-Pen

    Share class launch date: 24 Jun 2018

    Benchmark: ABI UK - Mixed Investment 40%-85% Shares-Pen

    Share class launch date: 13 Jul 2020

    Benchmark: ABI UK - Mixed Investment 40%-85% Shares-Pen

    Share class launch date: 13 Jun 2019

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

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

    FundABI Sector
    2016--
    2017--
    2018--
    2019--
    20200.40-1.15
    202112.2616.64
    2022-11.69-9.91
    20234.775.57
    202414.5012.84
    2025-9.26

    Calendar year performance (%)

    ABI Sector
    2015--
    2016--
    2017--
    2018--
    2019--
    20206.214.70
    20217.9610.85
    2022-10.40-9.77
    20238.898.30
    20245.737.83

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    8.109.045.15-
    ABI Sector9.269.186.46-

    Data as at 30.09.2025

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    8.109.045.15-
    ABI Sector9.269.186.46-

    Data as at 30.09.2025

    Performance for the Primary unit class in GBP, launched on 15 June 2018. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the Charges included unit class in GBP, launched on 14 May 2021. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the unit class in GBP, launched on 13 March 2019. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the unit class in GBP, launched on 24 June 2018. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the unit class in GBP, launched on 13 July 2020. 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 13 June 2019. 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.

    Asset allocation (%)

    Equities40.4
    Developed Corporate Bonds16.1
    Developed Government Bonds12.4
    Alternatives13.3
    Alternative Credit13.5
    Cash4.2

    Equities (%)

    FW North America Equity8.5
    FW UK Equity7.1
    FW Emerging Market Equity6.7
    FW Europe ex UK Equity6.7
    FW Japan Equity5.3
    FW Asia Pacific ex Japan Equity3.1
    Developed Small Cap Equity2.9

    Developed corporate bonds (%)

    FW GBP Corporate Bonds8.1
    FW USD Corporate Bonds6.1
    FW EUR Corporate Bonds1.9

    Government bonds (%)

    Developed government bonds (%)

    Sustainable Government Bonds (SSA)6.2
    Index-Linked Gilts3.2
    US Inflation-Protected Bonds1.8
    Euro Inflation-Linked Bonds1.3

    Credit and emerging market debt (%)

    Alternatives (%)

    FW Global Real Estate*5.7
    Sustainable Infrastructure*4.8
    Global Private Equity*2.0
    Social Purpose Real Estate*0.5
    Global Forestry*0.4

    Alternatives (%)

    Emerging Market Debt8.0
    Global High Yield5.5

    UK (%)

    Europe ex UK (%)

    North America (%)

    Japan (%)

    Asia Pacific ex Japan (%)

    Emerging markets (%)

    Energy (%)

    Grains (%)

    Industrial Metals (%)

    Precious Metals (%)

    Softs (%)

    Livestock (%)

    *Exposure through shares in listed infrastructure/global Real Estate Investment Trusts (REITs)/Private Equity management companies/Timberland companies **Invests in short-term assets which are issued by governments, high quality banks and companies FW denotes asset classes that use Future World building blocks Asset allocations are subject to change.

    Fund managers

    L&G Asset Allocation Team

    The Fund is managed by L&G's Asset Allocation team. The team has a wealth of experience in fund management, investment strategy and economics. They are responsible for a wide range of multi-asset funds and investment strategies across L&G's client base. The Fund allows a broad range of pension fund investors to access this expertise.

    L&G Allocation Strategy Management Team (ASM)

    The day-to-day implementation of the allocation of the fund is managed by the Allocation Strategy Management team.

    Prices

    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
    1464.91p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    1495.34p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    -
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    1383.10p
    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 financial instrument is not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Solactive Index is powered by Thomson Reuters Information.

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