Legal & General Worldwide Trust I Class Distribution header image

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.

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
0.47%GBP 4.30
Legal & General Worldwide Trust F Class Accumulation
Legal & General Worldwide Trust F Class Accumulation Legal & General Worldwide Trust F Class Accumulation
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
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Annual Return

-50%0%+50%

Risk level

110
0.44%GBP 3.87