Legal & General Worldwide E Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB0001036192

Fund Type:

OEIC

378.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 0.70p
  • Change %: 0.19%
  • Currency: GBP
  • YTD change: -11.40p
  • YTD %: -2.93%

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 378.00p IMA Sector Flexible Investment
Currency British Pound Launch Date 28/09/1990
Fund Size n/a Fund Manager Kevin Chessum
ISIN GB0001036192 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 25-Apr-2025
NAV 378.00p
Currency GBP
Change 0.70p
% 0.19%
YTD change -11.40p
YTD % -2.93%

Fund Facts

Fund Inception 28/09/1990
Fund Manager Kevin Chessum
TER -

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

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