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:490.60p Buy:490.60p Change: 3.60p (0.73%)
Prices as at 20 March 2026
Sell:490.60p
Buy:490.60p
Change: 3.60p (0.73%)
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 20 March 2026
Sell:490.60p
Buy:490.60p
Change: 3.60p (0.73%)
Prices as at 20 March 2026
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

X-ray asset allocation
Key % Net Assets
International Equities 63.01%
UK Equities 13.20%
UK Corporate Bonds 7.69%
Mutual Funds 7.02%
Property 2.64%
2.14%
Cash and Equiv. 2.11%
International Bonds 1.47%
Investment Trust 0.48%
Other 0.25%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED KINGDOM(GOVE 0.0% 3.39% GBR Bonds
2 UNITED KINGDOM(GOVE 0.0% 2.43% GBR Bonds
3 NVIDIA CORPORATION 2.31% USA Technology Hardware & Equipment
4 APPLE 2.08% USA Technology Hardware & Equipment
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.61% TWN Technology Hardware & Equipment
6 MICROSOFT CORPORATION 1.59% USA Software & Computer Services
7 AMAZON.COM 1.09% USA Retailers
8 ALPHABET 0.97% USA Software & Computer Services
9 HSBC HOLDINGS 0.87% GBR Banks
10 ASTRAZENECA 0.83% 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