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Legal & General Worldwide Trust Class I - Accumulation (GBP)

Sell:329.00p Buy:329.00p Change: 1.60p (0.49%)
Prices as at 3 July 2020
Sell:329.00p
Buy:329.00p
Change: 1.60p (0.49%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 3 July 2020
Sell:329.00p
Buy:329.00p
Change: 1.60p (0.49%)
Prices as at 3 July 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 93.54%
Cash and Equiv. 6.46%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 51.91%
UK Equities 25.73%
UK Gilts 10.29%
Cash and Equiv. 9.09%
Managed Funds 1.19%
Property 0.93%
Investment Trusts 0.75%
Alternative Trading Strategies 0.06%
International Bonds 0.05%
Other 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General US Index Trust R 17.61% North America
2 Legal & General UK Index Trust R 13.14% UK All Companies
3 Legal & General European Trust R 11.23% Europe Excluding UK
4 Legal & General UK Smaller Companies Trust R 11.21% UK Smaller Companies
5 Legal & General All Stocks Gilt Index Trust I 10.59% UK Gilt
6 Legal & General European Index Trust R 7.22% Europe Excluding UK
7 Legal & General Japan Index Trust R 7.17% Japan
8 Legal & General Asian Income Trust R 5.53% Asia Pacific Excluding Japan
9 Legal & General UK Special Situations Trust R 4.02% UK All Companies
10 Legal & General Global Emerging Markets Index Fund L 2.11% Global Emerging Markets

IA sector allocation

Asset Allocation
Europe Excluding UK 18.45%
North America 17.61%
UK All Companies 17.29%
UK Smaller Companies 11.21%
UK Gilts 10.59%
Asia Pacific Excluding Japan 7.30%
Japan 7.17%
Cash and Equiv. 6.46%
Global Emerging Markets 2.11%
Not Classified 1.18%
UK Equity Income 0.62%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 0.92% United States Software & Computer Services
2 APPLE INC 0.87% United States Technology Hardware & Equipment
3 ASTRAZENECA 0.75% United Kingdom Pharmaceuticals & Biotechnology
4 AMAZON.COM INC 0.67% United States Retailers
5 BP 0.60% United Kingdom Non-Renewable Energy
6 TAIWAN SEMICONDUCTOR MANUFACTURING 0.57% Taiwan Technology Hardware & Equipment
7 GLAXOSMITHKLINE 0.55% United Kingdom Pharmaceuticals & Biotechnology
8 HSBC HLDGS 0.54% United Kingdom Banks
9 ASML HOLDING NV 0.52% Netherlands Technology Hardware & Equipment
10 ADYEN 0.52% Netherlands Industrial Support Services

Where are the underlying funds invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 1.56% 9.75% 11.31%
Telecommunications 0.48% 2.60% 3.08%
Financials 3.81% 5.72% 0.03% 0.00% 0.75% 10.32%
Real Estate 1.09% 1.03% 0.92% 3.04%
Consumer Discretionary 4.37% 9.21% 0.01% 13.59%
Consumer Staples 2.97% 4.10% 0.00% 7.07%
Energy 1.76% 2.11% 3.87%
Utilities 0.69% 1.35% 0.00% 2.04%
Health Care 2.80% 5.97% 8.77%
Industrials 4.18% 7.87% 12.05%
Basic Materials 2.01% 1.77% 3.78%
Cash and Equiv. 9.09% 9.09%
Managed Funds 1.19% 1.19%
Bonds 0.01% 10.29% 10.30%
Non-Classified 0.00% 0.42% 0.01% 0.06% 0.48%
Total 25.73% 51.91% 0.05% 10.29% 1.19% 0.93% 0.81% 9.09% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 May 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account