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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multi assetftse all shareuk 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
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
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
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
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
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