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

Sell:354.10p Buy:354.10p Change: 0.20p (0.06%)
Prices as at 3 November 2025
Sell:354.10p
Buy:354.10p
Change: 0.20p (0.06%)
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 3 November 2025
Sell:354.10p
Buy:354.10p
Change: 0.20p (0.06%)
Prices as at 3 November 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 60.65%
UK Equities 12.73%
Mutual Funds 8.29%
Cash and Equiv. 6.28%
UK Corporate Bonds 3.87%
3.39%
Property 2.34%
International Bonds 1.71%
Investment Trust 0.49%
Other 0.24%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 UK. T-BILL. 0.00% 1.97% GBR Bonds
2 NVIDIA CORPORATION 1.78% USA Technology Hardware & Equipment
3 APPLE 1.76% USA Technology Hardware & Equipment
4 MICROSOFT CORPORATION 1.67% USA Software & Computer Services
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.40% TWN Technology Hardware & Equipment
6 AMAZON.COM 0.99% USA Retailers
7 META PLATFORMS 0.69% USA Software & Computer Services
8 ASTRAZENECA 0.60% GBR Pharmaceuticals & Biotechnology
9 ALPHABET 0.57% USA Software & Computer Services
10 NOVO NORDISK A/S 0.57% DNK Pharmaceuticals & Biotechnology

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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