Legal & General Worldwide Trust I Inc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B7RL8L15

Fund Type:

Unit Trust

310.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.100p
  • Change %: 0.03%
  • Currency: GBP
  • YTD change: 23.00p
  • YTD %: 7.99%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Legal & General Worldwide Trust I Inc NAV
3 year Legal & General Worldwide Trust I Inc NAV
1 Year Legal & General Worldwide Trust I Inc NAV
6 Month Legal & General Worldwide Trust I Inc NAV
1 Month Legal & General Worldwide Trust I Inc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 310.90p
Currency GBP
Change 0.100p
% 0.03%
YTD change 23.00p
YTD % 7.99%

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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