Legal & General (PMC) World (ex UK) Equity Index Fund

L&G MT World (ex UK) Equity Index Fund

L&G PMC World (ex UK) Equity Index Fund 3

L&G PMC World (ex UK) Equity Index Fund G25

L&G PMC World (ex UK) Equity Index Fund G28

L&G PMC World (Ex-UK) Equity Index - GBP Currency Hedged Fund 3

Fund code
Price1148.10p
As at21 Aug 2026
Price-
As at-
Price1122.85p
As at21 Aug 2026
Price11005.60p
As at21 Aug 2026
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As at-
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Fund facts

Fund size
£255.7m
Base currency
GBP
Launch date
Oct 2018
Domicile
United Kingdom
Indicative spread
0.08%

As at 30 Jun 2026

Fund aim

Benchmark

ABI Sector

Global Equities

Charges

Investment management charge0.20%
Additional expenses0.00%
Fund management charge0.20%

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 30 Jun 2026

    CumulativeFundBenchmark
    3 years68.8070.47
    5 years84.5287.51
    AnnualisedFundBenchmark
    1 year30.1430.47
    3 years19.0519.44
    5 years13.0313.39
    Since launch--

    Benchmark: FTSE All-World (ex UK) Index TR

    Share class launch date: 14 May 2004

    Share class launch date: 29 May 2026

    Benchmark: FTSE All-World (ex UK) Index TR

    Share class launch date: 14 May 2004

    Benchmark: FTSE All-World (ex UK) Index TR

    Share class launch date: 26 Oct 2018

    Benchmark: FTSE All-World (ex UK) Index TR

    Share class launch date: 26 Oct 2018

    Benchmark: FTSE All-World (ex UK) Index TR

    Share class launch date: 12 Apr 2016

    Share class launch date: 08 Jun 1994

    Share class launch date: 22 Mar 2000

    Share class launch date: 02 Jan 2007

    Share class launch date: 17 May 2005

    Share class launch date: 21 Dec 2005

    As at 30 Jun 2026

    CumulativeFundBenchmark
    3 years68.8070.47
    5 years84.5287.51
    AnnualisedFundBenchmark
    1 year30.1430.47
    3 years19.0519.44
    5 years13.0313.39
    Since launch--

    Benchmark: FTSE All-World (ex UK) Index TR

    Share class launch date: 14 May 2004

    Share class launch date: 29 May 2026

    Benchmark: FTSE All-World (ex UK) Index TR

    Share class launch date: 14 May 2004

    Benchmark: FTSE All-World (ex UK) Index TR

    Share class launch date: 26 Oct 2018

    Benchmark: FTSE All-World (ex UK) Index TR

    Share class launch date: 26 Oct 2018

    Benchmark: FTSE All-World (ex UK) Index TR

    Share class launch date: 12 Apr 2016

    Share class launch date: 08 Jun 1994

    Share class launch date: 22 Mar 2000

    Share class launch date: 02 Jan 2007

    Share class launch date: 17 May 2005

    Share class launch date: 21 Dec 2005

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

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

    FundBenchmark
    201726.3123.31
    20189.429.41
    201910.2711.04
    20206.556.97
    202125.4925.80
    2022-2.37-3.20
    202311.9713.63
    202421.5621.41
    20256.707.63
    202630.1430.47

    Calendar year performance (%)

    FundBenchmark
    201631.5630.42
    201712.7913.45
    2018-4.37-2.68
    201923.8623.10
    202013.7014.15
    202122.7022.23
    2022-8.20-7.66
    202317.2117.55
    202419.7720.45
    202514.5414.62

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund30.1419.0513.03-
    Benchmark30.4719.4413.39-

    Data as at 30.06.2026

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund30.1419.0513.03-
    Benchmark30.4719.4413.39-

    Data as at 30.06.2026

    Performance for the unit class in GBP, launched on 14 May 2004. 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 29 May 2026. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the unit class in GBP, launched on 14 May 2004. Source: Lipper.

    Past performance is not a guide to the future.

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

    Past performance is not a guide to the future.

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

    Past performance is not a guide to the future.

    Performance for the unit class in GBP, launched on 12 April 2016. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the Primary unit class in GBP, launched on 08 June 1994. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the Charges included unit class in GBP, launched on 22 March 2000. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the GBP currency hedged unit class in GBP, launched on 02 January 2007. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the Net WHT unit class in GBP, launched on 17 May 2005. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the Net WHT, charges included unit class in GBP, launched on 21 December 2005. Source: Lipper.

    Past performance is not a guide to the future.

    Portfolio

    As at 30 Jun 2026. 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 (%)

    Technology37.2
    Financials13.8
    Industrials12.7
    Consumer Discretionary11.1
    Health Care7.7
    Consumer Staples3.6
    Telecommunications3.5
    Energy3.4
    Basic Materials2.8
    Other4.4

    Market capitalisation (%)

    Large79.5
    Mid20.5
    Top 10 holdings24.8
    Rest of portfolio75.2
    No. of holdings in fund2,414
    No. of holdings in index2,392

    Top 10 holdings (%)

    Nvidia4.9
    Apple4.4
    Microsoft2.9
    Amazon.com2.4
    Alphabet A2.2
    Taiwan Semiconductor Manufacturing Co1.9
    Broadcom1.8
    Alphabet C1.8
    Micron Technology1.4
    Meta Platforms A1.3

    Country (%)

    United States67.3
    Japan6.4
    Taiwan3.7
    Canada3.2
    Korea3.1
    France2.2
    Switzerland2.2
    Germany2.0
    Australia1.7
    Other8.2

    Management Team

    The skill set and expertise we have developed over 35+ years in index management has allowed us to continuously evolve our investment processes. The Index Fund Management team comprises 30 fund managers with an average experience of 15 years, supported by 33 broader team members. Management oversight is provided by Dave Barron, Global Head of Index, ETFs & Systematic Solutions. The team also has full access to the resources and research of other specialists within L&G, including economists and strategists.

    L&GIndex Fund Management Team

    Prices

    Name
    GBP
    Price
    1148.10p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    -
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    1122.85p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    11005.60p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
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    -
    Change (%)
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    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

    Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). ©LSE Group 2026. FTSE Russell is a trading name of certain of the LSE Group companies. FTSE® is a trade mark of the relevant LSE Group companies and is used by any other LSE Group company under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.

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