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

Sell:299.00p Buy:299.00p Change: 2.00p (0.67%)
Prices as at 23 April 2024
Sell:299.00p
Buy:299.00p
Change: 2.00p (0.67%)
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 23 April 2024
Sell:299.00p
Buy:299.00p
Change: 2.00p (0.67%)
Prices as at 23 April 2024
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 88.19%
Cash and Equiv. 6.08%
Other 5.73%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 50.43%
UK Equities 16.67%
Other 13.68%
Cash and Equiv. 6.99%
Managed Funds 6.27%
UK Gilts 2.95%
Property 2.36%
Investment Trusts 0.55%
International Bonds 0.10%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General US Index Trust R 17.39% North America
2 Legal & General European Index Trust R 14.87% Europe Excluding UK
3 Legal & General UK Index Trust R 10.33% UK All Companies
4 Legal & General ETF L&G US Equity UCITS ETF - 7.92% North America
5 Legal & General Japan Index Trust R 6.97% Japan
6 Legal & General Global Emerging Markets Index Fund L 6.92% Global Emerging Markets
7 L&G FXD INT TRST CL L INC 5.73% [N/A]
8 Legal & General Pacific Index Trust R 4.18% Asia Pacific Excluding Japan
9 Legal & General UK Smaller Companies Trust R 4.14% UK Smaller Companies
10 Legal & General Future World Sustainable UK Equity Fund R 4.12% UK All Companies

IA sector allocation

Asset Allocation
North America 25.31%
Europe Excluding UK 14.87%
UK All Companies 14.44%
Japan 6.97%
Global Emerging Markets 6.92%
Cash and Equiv. 6.08%
Non-mutual 5.73%
Asia Pacific Excluding Japan 4.18%
UK Smaller Companies 4.14%
£ Strategic Bond 3.98%
UK Gilts 2.97%
Property 2.24%
Infrastructure 2.17%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 L&G FXD INT TRST CL L INC 5.73% Non-Classified Non-Classified
2 MICROSOFT CORPORATION 1.20% United States Software & Computer Services
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.11% Taiwan Technology Hardware & Equipment
4 ASTRAZENECA 1.01% United Kingdom Pharmaceuticals & Biotechnology
5 APPLE 0.96% United States Technology Hardware & Equipment
6 NVIDIA CORP 0.83% United States Technology Hardware & Equipment
7 NOVO NORDISK A/S 0.66% Denmark Pharmaceuticals & Biotechnology
8 AMAZON.COM 0.63% United States Retailers
9 ASML HOLDING N.V. 0.63% Netherlands Technology Hardware & Equipment
10 HSBC HOLDINGS 0.61% United Kingdom Banks

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 0.49% 11.09% 0.00% 11.59%
Telecommunications 0.17% 1.65% 0.04% 1.86%
Financials 3.14% 8.01% 0.05% 0.56% 11.77%
Real Estate 0.51% 1.29% 2.34% 0.00% 4.14%
Consumer Discretionary 2.32% 7.19% 0.16% 9.68%
Consumer Staples 2.04% 2.90% 0.01% 0.03% 4.98%
Energy 1.39% 1.90% 3.29%
Utilities 0.41% 1.42% 0.00% 1.83%
Health Care 1.85% 5.29% 0.01% 7.15%
Industrials 3.28% 7.54% 0.10% 10.92%
Basic Materials 1.05% 2.11% 0.01% 3.17%
Cash and Equiv. 6.99% 6.99%
Managed Funds 6.27% 6.27%
Bonds 0.01% 2.95% 2.95%
Non-Classified 0.00% 0.03% 0.02% 13.35% 13.40%
Total 16.67% 50.43% 0.10% 2.95% 6.27% 2.36% 14.23% 6.99% 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 March 2024. 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