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

Sell:359.30p Buy:359.30p Change: 1.60p (0.44%)
Prices as at 4 March 2026
Sell:359.30p
Buy:359.30p
Change: 1.60p (0.44%)
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 March 2026
Sell:359.30p
Buy:359.30p
Change: 1.60p (0.44%)
Prices as at 4 March 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 30.24%
UK 24.38%
Developed Europe - Excl UK 17.12%
Emerging Asia 7.94%
Managed Fund 7.92%
Japan 5.30%
Property 2.04%
Australia & New Zealand 0.93%
Middle East & Africa 0.84%
Cash and Equiv. 0.69%
Developed Asia 0.68%
Emerging Europe 0.64%
Non-Classified 0.64%
South & Central America 0.64%

Countries % Weight
Flag United States 29.92%
Flag United Kingdom 24.39%
Flag Managed Funds 7.92%
Flag Switzerland 3.10%
Flag France 3.05%
Flag Taiwan 3.03%
Flag Germany 2.73%
Flag Netherlands 2.10%
Flag China 2.10%
Flag Direct Property and REITs 2.02%
Flag Spain 1.34%
Flag India 1.24%
Flag Sweden 1.12%
Flag South Korea 1.03%
Flag Italy 0.97%
Flag Ireland 0.92%
Flag Australia 0.89%
Flag Cash and Equiv. 0.69%
Flag Denmark 0.65%
Flag Non-Classified 0.64%
Flag Hong Kong 0.46%
Flag Brazil 0.38%
Flag Finland 0.35%
Flag Canada 0.33%
Flag Belgium 0.29%
Flag South Africa 0.27%
Flag Saudi Arabia 0.25%
Flag Malaysia 0.23%
Flag Singapore 0.21%
Flag Turkey 0.21%
Flag Thailand 0.20%
Flag Mexico 0.18%
Flag Norway 0.18%
Flag Greece 0.16%
Flag Luxembourg 0.15%
Flag United Arab Emirates 0.14%
Flag Poland 0.14%
Flag Austria 0.11%
Flag Hungary 0.09%
Flag Indonesia 0.08%
Flag Israel 0.07%
Flag Portugal 0.06%
Flag Chile 0.06%
Flag Qatar 0.05%
Flag Kuwait 0.05%
Flag New Zealand 0.05%
Flag Philippines 0.04%
Flag Czech Republic 0.03%
Flag Colombia 0.02%
Flag Romania 0.01%
Flag Iceland 0.01%
Flag Egypt 0.00%
Flag Cayman Islands 0.00%
Flag Russian Federation %

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 1 February 2026

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

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

Sell:359.30p Buy:359.30p Change: 1.60p (0.44%)
Prices as at 4 March 2026
Sell:359.30p
Buy:359.30p
Change: 1.60p (0.44%)
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 March 2026
Sell:359.30p
Buy:359.30p
Change: 1.60p (0.44%)
Prices as at 4 March 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 30.24%
UK 24.38%
Developed Europe - Excl UK 17.12%
Emerging Asia 7.94%
Managed Fund 7.92%
Japan 5.30%
Property 2.04%
Australia & New Zealand 0.93%
Middle East & Africa 0.84%
Cash and Equiv. 0.69%
Developed Asia 0.68%
Emerging Europe 0.64%
Non-Classified 0.64%
South & Central America 0.64%

Countries % Weight
Flag United States 29.92%
Flag United Kingdom 24.39%
Flag Managed Funds 7.92%
Flag Switzerland 3.10%
Flag France 3.05%
Flag Taiwan 3.03%
Flag Germany 2.73%
Flag Netherlands 2.10%
Flag China 2.10%
Flag Direct Property and REITs 2.02%
Flag Spain 1.34%
Flag India 1.24%
Flag Sweden 1.12%
Flag South Korea 1.03%
Flag Italy 0.97%
Flag Ireland 0.92%
Flag Australia 0.89%
Flag Cash and Equiv. 0.69%
Flag Denmark 0.65%
Flag Non-Classified 0.64%
Flag Hong Kong 0.46%
Flag Brazil 0.38%
Flag Finland 0.35%
Flag Canada 0.33%
Flag Belgium 0.29%
Flag South Africa 0.27%
Flag Saudi Arabia 0.25%
Flag Malaysia 0.23%
Flag Singapore 0.21%
Flag Turkey 0.21%
Flag Thailand 0.20%
Flag Mexico 0.18%
Flag Norway 0.18%
Flag Greece 0.16%
Flag Luxembourg 0.15%
Flag United Arab Emirates 0.14%
Flag Poland 0.14%
Flag Austria 0.11%
Flag Hungary 0.09%
Flag Indonesia 0.08%
Flag Israel 0.07%
Flag Portugal 0.06%
Flag Chile 0.06%
Flag Qatar 0.05%
Flag Kuwait 0.05%
Flag New Zealand 0.05%
Flag Philippines 0.04%
Flag Czech Republic 0.03%
Flag Colombia 0.02%
Flag Romania 0.01%
Flag Iceland 0.01%
Flag Egypt 0.00%
Flag Cayman Islands 0.00%
Flag Russian Federation %

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 1 February 2026

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