Legal & General Worldwide Trust R Acc I NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B032C400

Fund Type:

OEIC

401.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jun-2025
  • Change: 0.50p
  • Change %: 0.12%
  • Currency: GBP
  • YTD change: 11.70p
  • 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 401.70p IMA Sector Flexible Investment
Currency British Pound Launch Date 28/09/1990
Fund Size n/a Fund Manager Kevin Chessum
ISIN GB00B032C400 Dividend 0.00p

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

 

Price Info

Date 11-Jun-2025
NAV 401.70p
Currency GBP
Change 0.50p
% 0.12%
YTD change 11.70p
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 0.09

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