Legal & General Worldwide Trust I Inc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B7RL8L15

Fund Type:

Unit Trust

316.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-May-2025
  • Change: 2.20p
  • Change %: 0.70%
  • Currency: GBP
  • YTD change: 3.30p
  • YTD %: 1.05%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 316.30p IMA Sector Flexible Investment
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B7RL8L15 Dividend 1.94p
 

Price Info

Date 15-May-2025
NAV 316.30p
Currency GBP
Change 2.20p
% 0.70%
YTD change 3.30p
YTD % 1.05%

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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