Legal & General Mastertrust Smaller Companies Index Fund

L&G PMC Global Smaller Companies Equity Index 3

L&G PMC Global Smaller Companies Equity Index G17

L&G PMC Global Smaller Companies Equity Index G25

Fund codeBD73

Fund facts

Fund size
£27.9m
Base currency
GBP
Launch date
Dec 2016
Domicile
United Kingdom

As at 30 Apr 2025

Fund aim

To hold a portfolio of securities designed to track the performance of global small cap equities.

Benchmark

FTSE Global Small Cap TR

ABI Sector

Global Equities

Charges

Investment management charge0.22%
Additional expenses0.00%
Fund management charge0.22%

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 30 Apr 2025

    CumulativeFundBenchmarkRelative
    3 years5.708.99-3.29
    5 years53.1659.45-6.29
    AnnualisedBenchmarkRelative
    1 year-1.73-2.37+0.64
    3 years1.862.91-1.05
    5 years8.909.77-0.87
    Rolling 12-month performance
    Calendar year performance
    Annualised performance

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

    FundBenchmarkRelative
    2016---
    2017---
    20181.442.85-1.41
    20197.926.56+1.36
    2020-16.44-18.01+1.57
    202161.0261.96-0.94
    20226.285.13+1.15
    2023-6.62-4.01-2.61
    202414.87--
    2025-2.12--

    Performance for the unit class in GBP, launched on 15 December 2016. Source: Lipper.

    Past performance is not a guide to the future.

    Portfolio

    As at 30 Apr 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 (%)

    Industrials20.1
    Financials16.1
    Consumer Discretionary12.7
    Information Technology10.2
    Health Care9.2
    Real Estate8.3
    Materials7.7
    Consumer Staples5.0
    Energy4.1
    Other6.7

    Market capitalisation (%)

    Large0.1
    Mid0.0
    Small99.9
    Top 10 holdings2.0
    Rest of portfolio98.1
    No. of holdings in fund3,885
    No. of holdings in index3,868

    Top 10 holdings (%)

    Casey'S General Stores0.2
    Sprouts Farmers Market0.2
    Tapestry0.2
    Guidewire Software0.2
    BJ's Wholesale Club Holdings0.2
    US Foods Holding0.2
    Comfort Systems USA0.2
    Tenet Healthcare0.2
    Duolingo0.2
    Flex0.2

    Country (%)

    United States58.7
    Japan13.7
    United Kingdom5.1
    Canada3.8
    Australia3.8
    Sweden2.1
    Switzerland1.8
    Germany1.6
    France1.3
    Other8.2

    Prices

    Name
    GBP
    Price
    1788.74p
    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.

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