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

Sell:499.00p Buy:499.00p Change: 0.80p (0.16%)
Prices as at 16 March 2026
Sell:499.00p
Buy:499.00p
Change: 0.80p (0.16%)
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 16 March 2026
Sell:499.00p
Buy:499.00p
Change: 0.80p (0.16%)
Prices as at 16 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
Mutual Funds 93.70%
UK Corporate Bonds 6.06%
Cash and Equiv. 0.24%
Alternative Trading Strategies 0.17%
Other -0.18%

Top 10 holdings

Stock name % Weight Country Sector
1 Legal & General US Index Trust R 18.87% 003 Managed Funds
2 Legal & General European Index Trust R 15.72% 003 Managed Funds
3 Legal & General UK Index Trust R 10.64% 003 Managed Funds
4 Legal & General ETF L&G US Equity UCITS ETF - 10.04% 003 Managed Funds
5 Legal & General Global Emerging Markets Index Fund L 7.24% 003 Managed Funds
6 Legal & General Japan Index Trust R 5.20% 003 Managed Funds
7 Legal & General Pacific Index Trust R 3.98% 003 Managed Funds
8 Legal & General UK Smaller Companies Trust R 3.95% 003 Managed Funds
9 L&G STRATEGIC BOND FUND - L INC 3.85% 003 Managed Funds
10 Legal & General Active Sterling Corporate Bond L 3.77% 003 Managed Funds

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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