Legal & General Worldwide Trust I Inc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B7RL8L15

Fund Type:

Unit Trust

319.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Jun-2025
  • Change: -1.60p
  • Change %: -0.50%
  • Currency: GBP
  • YTD change: 6.50p
  • YTD %: 2.08%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 13-Jun-2025
NAV 319.50p
Currency GBP
Change -1.60p
% -0.50%
YTD change 6.50p
YTD % 2.08%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.82 (31-Dec-2013)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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