Legal & General Worldwide Trust R Dist I NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B032C285

Fund Type:

OEIC

 330.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 20.20p
  • YTD %: 6.51%

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 Trust R Dist I NAV
3 year Legal & General Worldwide Trust R Dist I NAV
1 Year Legal & General Worldwide Trust R Dist I NAV
6 Month Legal & General Worldwide Trust R Dist I NAV
1 Month Legal & General Worldwide Trust R Dist I 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 20-Aug-2025
NAV 330.60p
Currency GBP
Change 0.000p
% n/a
YTD change 20.20p
YTD % 6.51%

Fund Facts

Fund Inception 28/09/1990
Fund Manager Kevin Chessum
TER 1.71 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial 3.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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