We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:500.90p Buy:500.90p Change: 2.70p (0.54%)
Prices as at 20 January 2026
Sell:500.90p
Buy:500.90p
Change: 2.70p (0.54%)
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 20 January 2026
Sell:500.90p
Buy:500.90p
Change: 2.70p (0.54%)
Prices as at 20 January 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 56.52%
UK Equities 12.48%
UK Corporate Bonds 8.48%
Mutual Funds 7.78%
Cash and Equiv. 6.59%
3.36%
Property 2.17%
International Bonds 1.53%
Other 0.65%
Investment Trust 0.46%
Alternative Trading Strategies -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED KINGDOM(GOVERNMENT OF) 0% 0.0% 16/FEB/2026 3.64% GBR Bonds
2 UNITED KINGDOM(GOVERNMENT OF) 0. 0.0% 11/MAY/2026 2.43% GBR Bonds
3 NVIDIA CORPORATION 1.77% USA Technology Hardware & Equipment
4 APPLE 1.67% USA Technology Hardware & Equipment
5 FUT. EURO-BUND EUX DEC25 1.66% 001 Non-Classified
6 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.54% TWN Technology Hardware & Equipment
7 MICROSOFT CORPORATION 1.51% USA Software & Computer Services
8 AMAZON.COM 0.93% USA Retailers
9 ALPHABET 0.77% USA Software & Computer Services
10 ASTRAZENECA 0.76% GBR Pharmaceuticals & Biotechnology

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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