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

Sell:489.40p Buy:489.40p Change: 7.10p (1.43%)
Prices as at 14 November 2025
Sell:489.40p
Buy:489.40p
Change: 7.10p (1.43%)
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 14 November 2025
Sell:489.40p
Buy:489.40p
Change: 7.10p (1.43%)
Prices as at 14 November 2025
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 58.50%
UK Equities 12.72%
Mutual Funds 7.87%
Cash and Equiv. 7.18%
UK Corporate Bonds 5.95%
3.56%
Property 2.13%
International Bonds 1.39%
Investment Trust 0.47%
Other 0.25%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED KINGDOM(GOVE 0.0% 3.67% GBR Bonds
2 NVIDIA CORPORATION 2.02% USA Technology Hardware & Equipment
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.71% TWN Technology Hardware & Equipment
4 APPLE 1.69% USA Technology Hardware & Equipment
5 MICROSOFT CORPORATION 1.63% USA Software & Computer Services
6 AMAZON.COM 1.01% USA Retailers
7 BROADCOM 0.73% USA Technology Hardware & Equipment
8 ALPHABET 0.70% USA Software & Computer Services
9 ASTRAZENECA 0.68% GBR Pharmaceuticals & Biotechnology
10 HSBC HOLDINGS 0.68% GBR Banks

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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