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

Sell:365.00p Buy:365.00p Change: 2.00p (0.55%)
Prices as at 16 April 2026
Sell:365.00p
Buy:365.00p
Change: 2.00p (0.55%)
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 April 2026
Sell:365.00p
Buy:365.00p
Change: 2.00p (0.55%)
Prices as at 16 April 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
International Equities 62.51%
UK Equities 13.00%
UK Corporate Bonds 8.17%
Mutual Funds 7.03%
Property 2.61%
Cash and Equiv. 2.26%
2.17%
International Bonds 1.57%
Investment Trust 0.46%
Other 0.22%
Alternative Trading Strategies -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED KINGDOM(GOVE 0.0% 3.65% GBR Bonds
2 UNITED KINGDOM(GOVE 0.0% 2.63% GBR Bonds
3 NVIDIA CORPORATION 2.30% USA Technology Hardware & Equipment
4 APPLE 2.02% USA Technology Hardware & Equipment
5 MICROSOFT CORPORATION 1.58% USA Software & Computer Services
6 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.50% TWN Technology Hardware & Equipment
7 AMAZON.COM 1.12% USA Retailers
8 ALPHABET 0.95% USA Software & Computer Services
9 ASTRAZENECA 0.86% GBR Pharmaceuticals & Biotechnology
10 HSBC HOLDINGS 0.82% GBR Banks

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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