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Legal & General Mastertrust Emerging Markets Index Fund

L&G PMC World Emerging Markets Equity Index Fund 3

L&G PMC World Emerging Markets Equity Index Fund G25

Fund codeBD03

Fund facts

Fund size
£44.9m
Base currency
GBP
Launch date
Dec 2016
Domicile
United Kingdom

As at 31 May 2025

Fund aim

To track the performance of the FTSE Emerging Index (including re-invested income) to within +/-1.50% each year for two years out of three.

To track the performance of the FTSE Emerging Index (including re-invested income) to within +/-1.50% each year for two years out of three.

To track the performance of the FTSE Emerging Index (including re-invested income) to within +/-1.50% each year for two years out of three.

The investment objective of the fund is to track the performance of the FTSE Emerging Index (less withholding tax where applicable) to within +/-1.5% p.a. for two years out of three.

The investment objective of the fund is to track the performance of the FTSE Emerging Index (less withholding tax where applicable) to within +/-1.5% p.a. for two years out of three.

Benchmark

FTSE Emerging Index

FTSE Emerging Index

FTSE Emerging Index

FTSE Emerging Index

FTSE Emerging Index

ABI Sector

Global Emerging Markets Equities

Charges

Investment management charge	0.25%
Additional expenses	0.01%
Fund management charge	0.26%

Performance

Source: Lipper

Performance (%)

5 yearsChange

Legal & General Mastertrust Emerging Markets Index FundFTSE Emerging TR

Performance summary (%)

To month-end
To quarter-end

As at 31 May 2025

Cumulative	Fund	Benchmark	Relative
3 years	10.91	13.48	-2.57
5 years	33.96	39.62	-5.66

Annualised		Benchmark	Relative
1 year	6.69	7.45	-0.76
3 years	3.51	4.30	-0.79
5 years	6.02	6.90	-0.88

Rolling 12-month performance

Calendar year performance

Monthly performance

Annualised performance

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

	Fund	Benchmark	Relative
2016	-	-	-
2017	-	-	-
2018	7.45	8.38	-0.93
2019	0.71	1.28	-0.57
2020	-12.26	-13.60	+1.34
2021	40.25	41.87	-1.62
2022	-3.46	-2.41	-1.05
2023	-4.90	-4.00	-0.90
2024	5.72	-	-
2025	8.14	-	-

12 months to 31 March	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Fund	-	-	7.45	0.71	-12.26	40.25	-3.46	-4.90	5.72	8.14
Benchmark	-	-	8.38	1.28	-13.60	41.87	-2.41	-4.00	-	-
Relative	-	-	-0.93	-0.57	+1.34	-1.62	-1.05	-0.90	-	-

Calendar year performance (%)

		Benchmark	Relative
2015	-	-	-
2016	-	-	-
2017	19.80	21.07	-1.27
2018	-8.22	-8.23	+0.01
2019	16.32	15.62	+0.70
2020	11.42	11.94	-0.52
2021	0.75	2.45	-1.70
2022	-7.79	-6.75	-1.04
2023	2.85	3.81	-0.96
2024	11.88	14.03	-2.15

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
	-	-	19.80	-8.22	16.32	11.42	0.75	-7.79	2.85	11.88
Benchmark	-	-	21.07	-8.23	15.62	11.94	2.45	-6.75	3.81	14.03
Relative	-	-	-1.27	+0.01	+0.70	-0.52	-1.70	-1.04	-0.96	-2.15

To month-end
To quarter-end

Annualised performance (%)

	1 year	3 years	5 years
	6.69	3.51	6.02
Benchmark	7.45	4.30	6.90
Relative	-0.76	-0.79	-0.88

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

Past performance is not a guide to the future.

Performance for the unit class in GBP, launched on 15 March 2010. 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 Primary unit class in GBP, launched on 19 October 2005. Source: Lipper.

Past performance is not a guide to the future.

Performance for the Charges included unit class in GBP, launched on 18 December 2006. Source: Lipper.

Past performance is not a guide to the future.

Portfolio

As at 31 May 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 (%)

	Technology	26.0
	Financials	24.2
	Consumer Discretionary	12.4
	Industrials	7.8
	Basic Materials	5.4
	Energy	5.3
	Consumer Staples	5.0
	Telecommunications	4.8
	Health Care	3.6
	Other	5.5

Market capitalisation (%)

	Large	88.5
	Mid	11.5

	Top 10 holdings	25.7
	Rest of portfolio	74.3

No. of holdings in fund	2,009
No. of holdings in index	2,252

Top 10 holdings (%)

Taiwan Semiconductor Manufacturing Co	9.5
Tencent Holdings	4.8
Alibaba Group Holding	3.0
HDFC Bank	1.6
Xiaomi B	1.4
Reliance Industries	1.4
Meituan B	1.2
Icici Bank	1.1
China Construction Bank H	1.0
PDD Holdings ADR	0.8

Country (%)

	China	32.4
	India	21.7
	Taiwan	19.2
	Brazil	4.5
	Saudi Arabia	4.0
	South Africa	3.6
	Mexico	2.4
	United Arab Emirates	1.9
	Malaysia	1.7
	Other	8.7

Prices

Change date

Change date

Change date

Change date

Change date

Name

GBP

Price

1612.27p

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

1996.29p

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

1932.14p

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

-

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

-

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

Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). ©LSE Group 2025. 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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