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

Sell:312.50p Buy:312.50p Change: 1.10p (0.35%)
Prices as at 24 September 2021
Sell:312.50p
Buy:312.50p
Change: 1.10p (0.35%)
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 24 September 2021
Sell:312.50p
Buy:312.50p
Change: 1.10p (0.35%)
Prices as at 24 September 2021
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

Standard

Asset Allocation
Key % Net Assets
Managed Funds 98.03%
Cash and Equiv. 1.97%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 51.19%
UK Equities 33.36%
UK Gilts 8.27%
Cash and Equiv. 3.84%
Property 1.21%
Managed Funds 1.16%
Investment Trusts 0.91%
International Bonds 0.04%
Alternative Trading Strategies 0.02%
Other 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General US Index Trust R 16.76% North America
2 Legal & General UK Index Trust R 16.46% UK All Companies
3 Legal & General UK Smaller Companies Trust R 15.19% UK Smaller Companies
4 Legal & General European Trust R 12.13% Europe Excluding UK
5 Legal & General All Stocks Gilt Index Trust I 8.49% UK Gilt
6 Legal & General Japan Index Trust R 6.67% Japan
7 Legal & General European Index Trust R 6.29% Europe Excluding UK
8 Legal & General Asian Income Trust R 5.33% Asia Pacific Excluding Japan
9 Legal & General UK Special Situations Trust R 4.70% UK All Companies
10 Legal & General Global Emerging Markets Index Fund L 2.19% Global Emerging Markets

IA sector allocation

Asset Allocation
UK All Companies 21.15%
Europe Excluding UK 18.42%
North America 16.76%
UK Smaller Companies 15.19%
UK Gilts 8.49%
Asia Pacific Excluding Japan 7.37%
Japan 6.67%
Global Emerging Markets 2.19%
Cash and Equiv. 1.97%
£ Strategic Bond 1.12%
UK Equity Income 0.67%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 APPLE INC 0.98% United States Technology Hardware & Equipment
2 MICROSOFT CORP 0.94% United States Software & Computer Services
3 TAIWAN SEMICONDUCTOR MANUFACTURING 0.88% Taiwan Technology Hardware & Equipment
4 ASTRAZENECA 0.78% United Kingdom Pharmaceuticals & Biotechnology
5 UNILEVER 0.71% United Kingdom Personal Care, Drug & Grocery Stores
6 ASML HOLDING NV 0.67% Netherlands Technology Hardware & Equipment
7 GLAXOSMITHKLINE 0.63% United Kingdom Pharmaceuticals & Biotechnology
8 AMAZON.COM INC 0.61% United States Retailers
9 BP 0.59% United Kingdom Non-Renewable Energy
10 DISCOVERIE GROUP 0.54% United Kingdom Technology Hardware & Equipment

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 1.86% 10.52% 12.38%
Telecommunications 0.39% 2.20% 2.59%
Financials 5.54% 5.22% 0.02% 0.00% 0.91% 11.71%
Real Estate 1.26% 0.92% 1.18% 3.37%
Consumer Discretionary 4.89% 9.29% 0.01% 0.00% 14.19%
Consumer Staples 3.38% 2.44% 0.00% 5.82%
Energy 1.82% 1.81% 3.63%
Utilities 1.05% 1.16% 0.00% 2.21%
Health Care 3.07% 5.05% 8.12%
Industrials 7.17% 10.33% 17.50%
Basic Materials 2.86% 1.79% 4.65%
Cash and Equiv. 3.84% 3.84%
Managed Funds 1.16% 1.16%
Bonds 0.01% 8.27% 8.28%
Non-Classified 0.04% 0.46% 0.02% 0.02% 0.55%
Total 33.36% 51.19% 0.04% 8.27% 1.16% 1.21% 0.93% 3.84% 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 31 August 2021. Data provided by FundsLibrary.

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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