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

Sell:520.10p Buy:520.10p Change: 1.00p (0.19%)
Prices as at 27 February 2026
Sell:520.10p
Buy:520.10p
Change: 1.00p (0.19%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 27 February 2026
Sell:520.10p
Buy:520.10p
Change: 1.00p (0.19%)
Prices as at 27 February 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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

X-ray asset allocation
Key % Net Assets
International Equities 62.89%
UK Equities 13.43%
UK Corporate Bonds 8.38%
Mutual Funds 7.92%
2.58%
Property 2.19%
International Bonds 1.46%
Cash and Equiv. 0.69%
Investment Trust 0.49%
Alternative Trading Strategies 0.20%
Other -0.23%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED KINGDOM(GOVERNMENT OF) 0% 0.0% 16/FEB/2026 3.56% GBR Bonds
2 UNITED KINGDOM(GOVERNMENT OF) 0. 0.0% 11/MAY/2026 2.51% GBR Bonds
3 NVIDIA CORPORATION 2.21% USA Technology Hardware & Equipment
4 APPLE 1.86% USA Technology Hardware & Equipment
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.72% TWN Technology Hardware & Equipment
6 MICROSOFT CORPORATION 1.52% USA Software & Computer Services
7 AMAZON.COM 1.08% USA Retailers
8 ALPHABET 0.94% USA Software & Computer Services
9 HSBC HOLDINGS 0.83% GBR Banks
10 ALPHABET 0.78% USA Software & Computer Services

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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
Invest now