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

Sell:449.30p Buy:449.30p Change: 0.60p (0.13%)
Prices as at 1 July 2025
Sell:449.30p
Buy:449.30p
Change: 0.60p (0.13%)
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 1 July 2025
Sell:449.30p
Buy:449.30p
Change: 0.60p (0.13%)
Prices as at 1 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

Standard

Asset Allocation
Key % Net Assets
Managed Funds 89.25%
Cash and Equiv. 6.55%
Other 4.20%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 58.20%
UK Equities 13.39%
Managed Funds 10.37%
Cash and Equiv. 7.39%
Other 4.69%
UK Gilts 3.11%
Property 2.23%
Investment Trusts 0.49%
International Bonds 0.13%
Alternative Trading Strategies 0.01%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General European Index Trust R 16.97% Europe Excluding UK
2 Legal & General US Index Trust R 15.35% North America
3 Legal & General UK Index Trust R 10.28% UK All Companies
4 Legal & General ETF L&G US Equity UCITS ETF - 8.68% North America
5 Legal & General Global Emerging Markets Index Fund L 8.21% Global Emerging Markets
6 Legal & General Japan Index Trust R 6.00% Japan
7 L&G STRATEGIC BND - L INC 4.51% £ Strategic Bond
8 Legal & General UK Smaller Companies Trust R 4.38% UK Smaller Companies
9 L&G FXD INT TRST CL L INC 4.20% [N/A]
10 Legal & General Pacific Index Trust R 3.95% Asia Pacific Excluding Japan

IA sector allocation

Asset Allocation
North America 24.04%
Europe Excluding UK 16.97%
UK All Companies 13.96%
Global Emerging Markets 8.21%
Cash and Equiv. 6.55%
Japan 6.00%
£ Strategic Bond 4.51%
UK Smaller Companies 4.38%
Non-mutual 4.20%
Asia Pacific Excluding Japan 3.95%
UK Gilts 3.23%
Infrastructure 2.07%
Property 1.92%

X-ray top 10 holdings

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

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.72% 13.82% 0.05% 14.58%
Telecommunications 0.21% 1.94% 0.05% 2.20%
Financials 2.94% 10.27% 0.06% 0.00% 0.51% 13.79%
Real Estate 0.23% 1.20% 2.22% 0.01% 3.65%
Consumer Discretionary 1.48% 7.98% 0.06% 9.53%
Consumer Staples 1.80% 3.11% 0.01% 0.04% 4.96%
Energy 0.99% 1.87% 0.00% 2.86%
Utilities 0.57% 1.82% 0.00% 2.39%
Health Care 1.26% 5.73% 0.01% 7.00%
Industrials 2.40% 8.50% 0.05% 10.95%
Basic Materials 0.76% 1.87% 0.01% 2.64%
Cash and Equiv. 7.39% 7.39%
Managed Funds 10.37% 10.37%
Bonds 0.01% 3.11% 3.12%
Non-Classified 0.02% 0.08% 0.01% 4.47% 0.00% 4.57%
Total 13.39% 58.20% 0.13% 3.11% 10.37% 2.23% 5.19% 7.39% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 April 2025. Data provided by Broadridge.

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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