Legal & General Worldwide Trust R Dist I NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B032C285

Fund Type:

OEIC

319.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Jun-2025
  • Change: 1.30p
  • Change %: 0.41%
  • Currency: GBP
  • YTD change: 9.30p
  • YTD %: 3.00%

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 Details

Latest Price 319.70p IMA Sector Flexible Investment
Currency British Pound Launch Date 28/09/1990
Fund Size n/a Fund Manager Kevin Chessum
ISIN GB00B032C285 Dividend 0.82p

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

 

Price Info

Date 30-Jun-2025
NAV 319.70p
Currency GBP
Change 1.30p
% 0.41%
YTD change 9.30p
YTD % 3.00%

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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