Legal & General Worldwide Trust I Inc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B7RL8L15

Fund Type:

Unit Trust

310.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-May-2025
  • Change: -2.40p
  • Change %: -0.77%
  • Currency: GBP
  • YTD change: -2.90p
  • YTD %: -0.93%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 310.10p IMA Sector Flexible Investment
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B7RL8L15 Dividend 2.29p
 

Price Info

Date 07-May-2025
NAV 310.10p
Currency GBP
Change -2.40p
% -0.77%
YTD change -2.90p
YTD % -0.93%

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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