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

Sell:461.30p Buy:461.30p Change: 0.40p (0.09%)
Prices as at 25 July 2025
Sell:461.30p
Buy:461.30p
Change: 0.40p (0.09%)
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 25 July 2025
Sell:461.30p
Buy:461.30p
Change: 0.40p (0.09%)
Prices as at 25 July 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 58.20%
UK Equities 13.39%
Mutual Funds 10.37%
Cash and Equiv. 7.39%
Other 4.69%
3.11%
Property 2.23%
Investment Trust 0.49%
International Bonds 0.13%
Alternative Trading Strategies 0.01%
Money Market %

Top 10 holdings

Stock name % Weight Country Sector
1 L&G FXD INT TRST CL L INC 4.20% 001 Non-Classified
2 APPLE 1.62% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 1.47% USA Software & Computer Services
4 NVIDIA CORPORATION 1.37% USA Technology Hardware & Equipment
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.27% TWN Technology Hardware & Equipment
6 AMAZON.COM 0.91% USA Retailers
7 ASTRAZENECA 0.67% GBR Pharmaceuticals & Biotechnology
8 HSBC HOLDINGS 0.63% GBR Banks
9 META PLATFORMS 0.61% USA Software & Computer Services
10 SAP SE 0.57% DEU 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