Legal & General Worldwide Trust I Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B788KH13

Fund Type:

Unit Trust

440.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-May-2025
  • Change: 5.70p
  • Change %: 1.31%
  • Currency: GBP
  • YTD change: 6.80p
  • YTD %: 1.57%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 440.50p IMA Sector Flexible Investment
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B788KH13 Dividend 0.00p
 

Price Info

Date 13-May-2025
NAV 440.50p
Currency GBP
Change 5.70p
% 1.31%
YTD change 6.80p
YTD % 1.57%

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 0.75%
Exit n/a

Risks

Name %
No risk data available.

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