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

Sell:488.40p Buy:488.40p Change: 1.00p (0.21%)
Prices as at 17 December 2025
Sell:488.40p
Buy:488.40p
Change: 1.00p (0.21%)
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 17 December 2025
Sell:488.40p
Buy:488.40p
Change: 1.00p (0.21%)
Prices as at 17 December 2025
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 58.94%
UK Equities 13.08%
UK Corporate Bonds 8.67%
Mutual Funds 8.05%
Cash and Equiv. 3.64%
3.54%
Property 2.19%
International Bonds 1.52%
Investment Trust 0.49%
Alternative Trading Strategies -0.04%
Other -0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED KINGDOM(GOVERNMENT OF) 0% 0.0% 16/FEB/2026 3.75% GBR Bonds
2 UNITED KINGDOM(GOVERNMENT OF) 0. 0.0% 11/MAY/2026 2.51% GBR Bonds
3 NVIDIA CORPORATION 1.84% USA Technology Hardware & Equipment
4 APPLE 1.73% USA Technology Hardware & Equipment
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.62% TWN Technology Hardware & Equipment
6 MICROSOFT CORPORATION 1.58% USA Software & Computer Services
7 AMAZON.COM 0.98% USA Retailers
8 ASTRAZENECA 0.80% GBR Pharmaceuticals & Biotechnology
9 ALPHABET 0.77% USA Software & Computer Services
10 BROADCOM 0.77% USA Technology Hardware & Equipment

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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