We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:329.50p Buy:329.50p Change: 1.70p (0.51%)
Prices as at 4 August 2025
Sell:329.50p
Buy:329.50p
Change: 1.70p (0.51%)
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 4 August 2025
Sell:329.50p
Buy:329.50p
Change: 1.70p (0.51%)
Prices as at 4 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 23.58%
Developed Europe - Excl UK 16.80%
UK 16.47%
Managed Fund 10.37%
Emerging Asia 7.74%
Cash and Equiv. 7.39%
Non-Classified 5.94%
Japan 5.75%
Property 2.07%
Australia & New Zealand 1.12%
Middle East & Africa 0.96%
Developed Asia 0.72%
South & Central America 0.55%
Emerging Europe 0.53%

Countries % Weight
Flag United States 23.57%
Flag United Kingdom 16.50%
Flag Managed Funds 10.37%
Flag Cash and Equiv. 7.39%
Flag Non-Classified 5.94%
Flag Switzerland 3.26%
Flag Germany 3.23%
Flag France 3.03%
Flag Taiwan 2.59%
Flag China 2.08%
Flag Direct Property and REITs 2.05%
Flag Netherlands 1.81%
Flag India 1.74%
Flag Sweden 1.08%
Flag Australia 1.06%
Flag Spain 0.97%
Flag Italy 0.94%
Flag Denmark 0.72%
Flag Ireland 0.69%
Flag South Korea 0.65%
Flag Hong Kong 0.50%
Flag Brazil 0.37%
Flag Saudi Arabia 0.35%
Flag Finland 0.34%
Flag Belgium 0.28%
Flag Malaysia 0.26%
Flag Thailand 0.25%
Flag South Africa 0.25%
Flag Singapore 0.23%
Flag Norway 0.20%
Flag Turkey 0.16%
Flag Greece 0.15%
Flag United Arab Emirates 0.14%
Flag Mexico 0.12%
Flag Indonesia 0.12%
Flag Luxembourg 0.11%
Flag Poland 0.10%
Flag Israel 0.08%
Flag Hungary 0.08%
Flag Austria 0.07%
Flag Qatar 0.07%
Flag Kuwait 0.07%
Flag New Zealand 0.06%
Flag Portugal 0.05%
Flag Chile 0.05%
Flag Philippines 0.05%
Flag Czech Republic 0.04%
Flag Romania 0.01%
Flag Colombia 0.01%
Flag Canada 0.01%
Flag Iceland 0.01%
Flag Egypt 0.00%
Flag Cayman Islands %
Flag Viet Nam %
Flag Bangladesh %

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 accurate as at 30 April 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account