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

Sell:307.10p Buy:307.10p Change: 1.70p (0.56%)
Prices as at 15 October 2021
Sell:307.10p
Buy:307.10p
Change: 1.70p (0.56%)
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 15 October 2021
Sell:307.10p
Buy:307.10p
Change: 1.70p (0.56%)
Prices as at 15 October 2021
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

Drill down to country by clicking the plus icons.

Country Region
+ UK 41.64%
Flag United Kingdom 41.64%
+ Developed Europe - Excl UK 19.29%
Flag Germany 4.03%
Flag Netherlands 3.58%
Flag France 3.13%
Flag Switzerland 2.18%
Flag Denmark 1.09%
Flag Spain 1.02%
Flag Ireland 0.99%
Flag Belgium 0.70%
Flag Sweden 0.67%
Flag Italy 0.56%
Flag Finland 0.52%
Flag Luxembourg 0.45%
Flag Austria 0.26%
Flag Norway 0.08%
Flag Portugal 0.02%
+ North America 16.36%
Flag United States 16.34%
Flag Canada 0.03%
+ Japan 6.48%
Flag Japan 6.48%
+ Emerging Asia 4.67%
Flag Taiwan 1.63%
Flag China 1.25%
Flag South Korea 0.83%
Flag India 0.55%
Flag Thailand 0.18%
Flag Malaysia 0.12%
Flag Indonesia 0.11%
Flag Philippines 0.02%
Flag Papua New Guinea 0.00%
Flag Pakistan 0.00%
+ Cash and Equiv. 3.84%
+ Australia & New Zealand 2.01%
Flag Australia 1.82%
Flag New Zealand 0.19%
+ Developed Asia 1.69%
Flag Hong Kong 1.28%
Flag Singapore 0.41%
+ Managed Fund 1.16%
+ Non-Classified 1.12%
+ Property 1.11%
+ Middle East & Africa 0.24%
Flag Saudi Arabia 0.08%
Flag South Africa 0.08%
Flag Israel 0.02%
Flag United Arab Emirates 0.02%
Flag Qatar 0.02%
Flag Kuwait 0.02%
Flag Egypt 0.00%
+ South & Central America 0.20%
Flag Brazil 0.14%
Flag Mexico 0.05%
Flag Chile 0.01%
Flag Colombia 0.01%
+ Emerging Europe 0.19%
Flag Russian Federation 0.07%
Flag Poland 0.03%
Flag Turkey 0.03%
Flag Greece 0.02%
Flag Hungary 0.02%
Flag Czech Republic 0.01%
Flag Romania 0.00%

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 accurate as at 31 August 2021

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