Legal & General Worldwide Trust F Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B89V9137

Fund Type:

Unit Trust

445.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Aug-2025
  • Change: 1.00p
  • Change %: 0.22%
  • Currency: GBP
  • YTD change: 27.90p
  • YTD %: 6.68%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 445.50p IMA Sector Flexible Investment
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B89V9137 Dividend 0.00p
 

Price Info

Date 07-Aug-2025
NAV 445.50p
Currency GBP
Change 1.00p
% 0.22%
YTD change 27.90p
YTD % 6.68%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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