Legal & General Worldwide E Dist NAV

IMA Sector:

Flexible Investment

ISIN:

GB0005139513

Fund Type:

OEIC

290.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Apr-2024
  • Change: -1.60p
  • Change %: -0.55%
  • Currency: GBP
  • YTD change: 5.90p
  • YTD %: 2.07%

Fund Objective

To provide the potential for reliable growth by investing in units of schemes or recognised schemes, which may represent all economic sectors, on a worldwide basis.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Legal & General Worldwide E Dist NAV
3 year Legal & General Worldwide E Dist NAV
1 Year Legal & General Worldwide E Dist NAV
6 Month Legal & General Worldwide E Dist NAV
1 Month Legal & General Worldwide E Dist NAV

Top 10 Holdings

Name % Net Assets
BP PLC 2.3%
GlaxoSmithKline PLC 2.0%
British American Tobacco PLC 1.8%
HSBC Holdings PLC 1.6%
BG Group PLC 1.6%
Imperial Tobacco Group PLC 1.3%
Barclays PLC 1.2%
National Grid PLC 1.2%
Compass Group PLC 1.1%
Cobham PLC 1.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP PLC 2.3%
GlaxoSmithKline PLC 2.0%
British American Tobacco PLC 1.8%
HSBC Holdings PLC 1.6%
Other 92.3%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 19-Apr-2024
NAV 290.90p
Currency GBP
Change -1.60p
% -0.55%
YTD change 5.90p
YTD % 2.07%

Fund Facts

Fund Inception 28/09/1990
Fund Manager Kevin Chessum
TER -

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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