Legal & General Worldwide Trust E Class Accumulation header image

Legal & General Worldwide Trust E Class Accumulation

Fund

ISIN GB0001036192 / Valor 831743

NAV (2025-12-12)
GBP 4.37+0.30%

Legal & General Worldwide Trust E Class Accumulation
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L&G Worldwide Trust aims to grow investments and generate income by holding a diverse mix of assets, including global company shares from all sectors, corporate and government bonds, short-term money market instruments like treasury bills, and cash or deposits. At least 25% of the portfolio is invested in UK-based assets, while the remaining investments are spread internationally across various industries and regions to ensure broad diversification.

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Tags:
multi asset ftse all share uk exposure

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OTHER SHARE CLASSES OF THIS FUND

Legal & General Worldwide Trust I Class Accumulation
Legal & General Worldwide Trust I Class Accumulation Legal & General Worldwide Trust I Class Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.33%GBP 4.90
Legal & General Worldwide Trust E Class Distribution
Legal & General Worldwide Trust E Class Distribution Legal & General Worldwide Trust E Class Distribution Valor: 734032
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%GBP 3.43
Legal & General Worldwide Trust R Class Distribution
Legal & General Worldwide Trust R Class Distribution Legal & General Worldwide Trust R Class Distribution Valor: 1965591
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%GBP 3.45
Legal & General Worldwide Trust R Class Accumulation
Legal & General Worldwide Trust R Class Accumulation Legal & General Worldwide Trust R Class Accumulation Valor: 1965593
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.32%GBP 4.39
Legal & General Worldwide Trust I Class Distribution
Legal & General Worldwide Trust I Class Distribution Legal & General Worldwide Trust I Class Distribution
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.32%GBP 3.47
Legal & General Worldwide Trust F Class Accumulation
Legal & General Worldwide Trust F Class Accumulation Legal & General Worldwide Trust F Class Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.30%GBP 4.71