Legal & General Worldwide Trust I Class Distribution
Fund
ISIN GB00B7RL8L15 / Valor null
NAV (2024-12-23)
GBP 3.11+0.45%
Legal & General Worldwide Trust I Class Distribution
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The Legal & General Worldwide Trust I Class Distribution, designated by its ISIN GB00B7RL8L15, recorded a Net Asset Value (NAV) of 3.11 GBP on 2024-12-23. This figure represents a +0.45% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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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
0.47%GBP 4.30
Legal & General Worldwide Trust F Class Accumulation
Legal & General Worldwide Trust F Class Accumulation
Legal & General Worldwide Trust F Class Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.46%GBP 4.14
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
0.46%GBP 3.07
Legal & General Worldwide Trust E Class Accumulation
Legal & General Worldwide Trust E Class Accumulation
Legal & General Worldwide Trust E Class Accumulation
Valor: 831743
Annual Return
-50%0%+50%
Risk level
110
0.44%GBP 3.86
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
0.46%GBP 3.08
Legal & General Worldwide Trust R Class Accumulation
Legal & General Worldwide Trust R Class Accumulation
Legal & General Worldwide Trust R Class Accumulation
Valor: 1965593