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Legal & General (PMC) Global Emerging Market Equity Index Fund

L&G PMC Global Emerging Markets Index Fund G25

Fund codeB6HY

Fund facts

Fund size
£35.6m
Base currency
GBP
Launch date
Oct 2018
Domicile
United Kingdom

As at 30 Apr 2025

Fund aim

To track the performance of the Standard & Poor's/IFCI Composite Global Emerging Markets Index (including re-invested income) to within +/- 1.5% each year for two years out of three.

Benchmark

S&P/IFCI Composite Global Emerging Markets Index

ABI Sector

Global Emerging Markets Equities

Charges

Investment management charge
Additional expenses
Fund management charge

Performance

Source: Lipper

Performance (%)
Select period:
Change
  • 1 month
  • 1 m
  • 6 months
  • 6 m
  • 1 year
  • 1 y
  • 3 years
  • 3 y
  • 5 years
  • 5 y
  • Custom period
Created with Highcharts 11.4.3Jul '20Jan '21Jul '21Jan '22Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25-505101520253035
L&G PMC Global Emerging Markets Index Fund G25

Performance summary (%)

As at 30 Apr 2025

CumulativeFundBenchmarkRelative
3 years4.56--
5 years29.17--
AnnualisedFundBenchmarkRelative
1 year-0.21--
3 years1.49--
5 years5.25--
Rolling 12-month performance
Calendar year performance
Annualised performance

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

Fund
2016-7.99
201738.36
20188.18
20190.35
2020-14.20
202143.19
2022-4.46
2023-5.58
20247.58
20253.78

Performance for the unit class in GBP, launched on 26 October 2018. 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 (%)

Financials22.6
Information Technology20.2
Consumer Discretionary13.3
Industrials8.8
Communication Services8.6
Materials7.1
Consumer Staples5.2
Health Care4.7
Energy4.2
Other5.4

Market capitalisation (%)

Large77.9
Mid13.3
Small8.8
Undefined-
Top 10 holdings20.3
Rest of portfolio79.7
No. of holdings in fund2,745
No. of holdings in index6,130

Top 10 holdings (%)

Taiwan Semiconductor Manufacturing Co6.7
Tencent Holdings3.7
Alibaba Group Holding2.0
Samsung Electronics Co1.8
HDFC Bank1.3
Reliance Industries1.1
Xiaomi B1.1
Meituan B0.9
Icici Bank0.9
China Construction Bank H0.8

Country (%)

China28.9
India20.2
Taiwan16.7
Korea9.4
Brazil4.3
Saudi Arabia3.6
South Africa2.9
Mexico1.9
Malaysia1.7
Other10.6

Prices

Name
GBP
Price
6881.66p
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 S&P/IFCI Composite Global Emerging Markets Index is a product of S&P Dow Jones Indices LLC, a division of S&P Global, or its affiliates (“SPDJI”) and any associated third party licensors, and has been licensed for use by Legal & General Investment Management (“LGIM”). Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC, a division of S&P Global (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); Any third party licensor trademarks are trademarks of the third party licensor and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by LGIM. LGIM’s product, or that of its affiliates, is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, or the third party licensor and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the index.

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