Legal & General Worldwide Trust I Inc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B7RL8L15

Fund Type:

Unit Trust

305.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-May-2024
  • Change: 0.50p
  • Change %: 0.16%
  • Currency: GBP
  • YTD change: 17.80p
  • YTD %: 6.18%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 15-May-2024
NAV 305.70p
Currency GBP
Change 0.50p
% 0.16%
YTD change 17.80p
YTD % 6.18%

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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