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

Sell:331.20p Buy:331.20p Change: 2.00p (0.60%)
Prices as at 1 August 2025
Sell:331.20p
Buy:331.20p
Change: 2.00p (0.60%)
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 August 2025
Sell:331.20p
Buy:331.20p
Change: 2.00p (0.60%)
Prices as at 1 August 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 Legal & General European Index Trust R 16.97% 003 Managed Funds
2 Legal & General US Index Trust R 15.35% 003 Managed Funds
3 Legal & General UK Index Trust R 10.28% 003 Managed Funds
4 Legal & General ETF L&G US Equity UCITS ETF - 8.68% 003 Managed Funds
5 Legal & General Global Emerging Markets Index Fund L 8.21% 003 Managed Funds
6 Legal & General Japan Index Trust R 6.00% 003 Managed Funds
7 L&G STRATEGIC BND - L INC 4.51% 003 Managed Funds
8 Legal & General UK Smaller Companies Trust R 4.38% 003 Managed Funds
9 L&G FXD INT TRST CL L INC 4.20% 001 Non-Classified
10 Legal & General Pacific Index Trust R 3.95% 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
Invest now