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Legal & General Worldwide Trust Inclusive - Class R - Income (GBP)

Sell:252.70p Buy:252.70p Change: 0.70p (0.28%)
Prices as at 7 July 2020
Sell:252.70p
Buy:252.70p
Change: 0.70p (0.28%)
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 7 July 2020
Sell:252.70p
Buy:252.70p
Change: 0.70p (0.28%)
Prices as at 7 July 2020
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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.55%
Ongoing saving from HL: 0.59% i
Net ongoing charge: 0.96%
There are other unit types of this fund available:
Inclusive - Class R - Accumulation (GBP) (Net ongoing charge 0.96%)
Class I - Accumulation (GBP) (Net ongoing charge 0.82%)
Class I - Income (GBP) (Net ongoing charge 0.82%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Asset Allocation team
Fund launch date: 28 September 1990
Launch price: £1.00
Sector: Flexible Investment
Fund size: £83 million
Number of holdings: 14
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Northern Trust Company
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

07/07/15 to 07/07/16 07/07/16 to 07/07/17 07/07/17 to 07/07/18 07/07/18 to 07/07/19 07/07/19 to 07/07/20
Annual return 1.61% 17.22% 5.40% 1.02% -1.75%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The objective of this fund is to provide a combination of growth and income. The fund will invest in other authorised investment funds, normally from Legal & General. The other funds that the fund invests in may represent all economic sectors, on a worldwide basis but with bias towards the UK and Europe. They will give access to a broad spread of shares, and also to bonds. The bonds that the fund has exposure to will be almost entirely investment grade (rated as lower risk). The bonds that the fund has exposure to will be issued by companies or governments anywhere in the world. If appropriate, the fund will invest in other providers' funds, if the main underlying investments of such funds are not available from Legal & General's range of funds. The fund may use derivatives to reduce risk or cost, or to generate additional capital or income with no, or an acceptably low, level of risk. The fund may also invest in cash or deposits.

Income Details

Historic yield : 1.10%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 6 November 2020 6 May 2021
Payment date: 6 January 20214 6 July 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 May 2020.

Sector Weight
Bonds 10.34%
Cash and Equiv. 9.09%
Software & Computer Services 6.26%
Pharmaceuticals & Biotechnology 5.71%
Technology Hardware & Equipment 5.06%
Banks 4.02%
Non-Renewable Energy 3.51%
Industrial Support Services 3.38%
Personal Care, Drug & Grocery Stores 2.99%
Travel & Leisure 2.94%
Country Weight
United Kingdom 36.07%
United States 17.01%
Cash and Equiv. 9.10%
Japan 7.06%
Germany 3.76%
Netherlands 3.60%
France 3.49%
Switzerland 1.98%
Australia 1.86%
Taiwan 1.36%

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. Prices provided by Morningstar, correct as at 7 July 2020. Data provided by Funds Library, correct as at 31 May 2020.

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

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.