Worksave Buyout Plan Worksave Pension Worksave Trust Group Stakeholder Pension WorkSave Pension Plan

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 codeBZ13

Fund facts

Fund size
£335.1m
Base currency
GBP
Launch date
Mar 2019
Domicile
United Kingdom

As at 28 Feb 2025

Fund aim

The investment objective of the fund is to provide long-term investment growth through exposure to a diversified range of asset classes (excluding physical property) while reflecting significant environmental, social and corporate governance (ESG) issues into the fund's investment strategy.

The investment objective of the fund is to provide long-term investment growth through exposure to a diversified range of asset classes (excluding physical property) while reflecting significant environmental, social and corporate governance (ESG) issues into the fund's investment strategy.

The investment objective of the fund is to provide long-term investment growth through exposure to a diversified range of asset classes (excluding physical property) while reflecting significant environmental, social and corporate governance (ESG) issues into the fund's investment strategy.

The investment objective of the fund is to provide long-term investment growth through exposure to a diversified range of asset classes (excluding physical property) while reflecting significant environmental, social and corporate governance (ESG) issues into the fund's investment strategy.

The investment objective of the fund is to provide long-term investment growth through exposure to a diversified range of asset classes (excluding physical property) while reflecting significant environmental, social and corporate governance (ESG) issues into the fund's investment strategy.

The investment objective of the fund is to provide long-term investment growth through exposure to a diversified range of asset classes (excluding physical property) while reflecting significant environmental, social and corporate governance (ESG) issues into the fund's investment strategy.

Benchmark

ABI Mixed Investment 40-85% Shares Sector

ABI Mixed Investment 40-85% Shares Sector

ABI Mixed Investment 40-85% Shares Sector

ABI Mixed Investment 40-85% Shares Sector

ABI Mixed Investment 40-85% Shares Sector

ABI Mixed Investment 40-85% Shares Sector

ABI Sector

Mixed Investment 40-85% Shares

Charges

Investment management charge
Additional expenses
Fund management charge

Performance

Source: Lipper

Performance (%)

Change

Performance summary (%)

To month-end
To quarter-end

As at 28 Feb 2025

Cumulative	Fund	ABI Sector	Relative
3 years	11.54	14.97	-3.43
5 years	24.31	31.43	-7.12

Annualised		ABI Sector	Relative
1 year	8.76	9.34	-0.58
3 years	3.71	4.76	-1.05
5 years	4.45	5.61	-1.16

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 (%)

	Fund	ABI Sector	Relative
2015	-	-	-
2016	-	-	-
2017	-	-	-
2018	-	-	-
2019	-	-	-
2020	6.21	4.70	+1.51
2021	7.96	10.85	-2.89
2022	-10.40	-9.77	-0.63
2023	8.89	8.30	+0.59
2024	5.73	7.83	-2.10

12 months to 31 December	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fund	-	-	-	-	-	6.21	7.96	-10.40	8.89	5.73
ABI Sector	-	-	-	-	-	4.70	10.85	-9.77	8.30	7.83
Relative	-	-	-	-	-	+1.51	-2.89	-0.63	+0.59	-2.10

Calendar year performance (%)

		ABI Sector	Relative
2015	-	-	-
2016	-	-	-
2017	-	-	-
2018	-	-	-
2019	-	-	-
2020	6.21	4.70	+1.51
2021	7.96	10.85	-2.89
2022	-10.40	-9.77	-0.63
2023	8.89	8.30	+0.59
2024	5.73	7.83	-2.10

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
	-	-	-	-	-	6.21	7.96	-10.40	8.89	5.73
ABI Sector	-	-	-	-	-	4.70	10.85	-9.77	8.30	7.83
Relative	-	-	-	-	-	+1.51	-2.89	-0.63	+0.59	-2.10

To month-end
To quarter-end

Annualised performance (%)

	1 year	3 years	5 years
	8.76	3.71	4.45
ABI Sector	9.34	4.76	5.61
Relative	-0.58	-1.05	-1.16

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 28 Feb 2025. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

Asset allocation (%)Equities39.4
Developed Corporate Bonds19.5
Developed Government Bonds13.1
Alternatives13.9
Alternative Credit13.2
Cash1.0

Equities (%)

FW North America Equity	8.2
FW UK Equity	7.3
FW Europe ex UK Equity	6.9
FW Emerging Market Equity	6.1
FW Japan Equity	5.1
FW Asia Pacific ex Japan Equity	3.1
Developed Small Cap Equity	2.7

Developed corporate bonds (%)

FW GBP Corporate Bonds	9.6
FW USD Corporate Bonds	7.9
FW EUR Corporate Bonds	2.0

Developed government bonds (%)

Sustainable Government Bonds (SSA)	6.8
Index-Linked Gilts	3.3
US Inflation-Protected Bonds	1.8
Euro Inflation-Linked Bonds	1.3

Alternatives (%)

FW Global Real Estate*	5.8
Sustainable Infrastructure*	5.2
Global Private Equity*	1.9
Global Forestry*	0.5
Social Purpose Real Estate*	0.5

Alternatives (%)

Emerging Market Debt	7.6
Global High Yield	5.6

*Exposure through shares in listed infrastructure/global Real Estate Investment Trusts (REITs)/Private Equity management companies/Timberland companies and Social Purpose Real Estate Investment Trusts (REITs) FW denotes asset classes that use Future World building blocks Asset allocations are subject to change.

Prices

Change date

Change date

Change date

Change date

Change date

Change date

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

1304.18p

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

1331.27p

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

-

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

1232.00p

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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